LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.8M
3
+$9.78M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$15.2M
2
+$12M
3
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

1 Consumer Staples 9.86%
2 Financials 9.2%
3 Healthcare 5.27%
4 Technology 3.81%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.56%
41,359
+95
52
$3.1M 0.54%
60,317
+25,861
53
$3.09M 0.54%
58,205
+5,500
54
$3.08M 0.54%
58,719
-1,200
55
$3.05M 0.53%
38,193
-50,057
56
$3.05M 0.53%
58,826
+26,762
57
$3.05M 0.53%
40,810
+120
58
$3.03M 0.53%
30,556
+749
59
$3.02M 0.53%
60,784
+29,507
60
$2.97M 0.52%
132,869
+5,065
61
$2.95M 0.52%
14,760
+5
62
$2.52M 0.44%
31,501
+293
63
$2.49M 0.43%
23,240
+11,892
64
$2.4M 0.42%
50,385
+1,414
65
$2.38M 0.41%
34,046
-3,940
66
$2.33M 0.41%
84,700
+27,200
67
$2.31M 0.4%
53,782
+4,649
68
$2.26M 0.39%
19,019
-471
69
$2.26M 0.39%
37,199
+812
70
$2.25M 0.39%
1,886
-57
71
$2.22M 0.39%
26,101
+272
72
$2.21M 0.39%
31,864
+1,308
73
$2.21M 0.39%
52,425
-75,007
74
$2.18M 0.38%
41,760
-925
75
$2.12M 0.37%
79,000
+16,400
1 2
3
4 5