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
$736M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.13M
3
+$8.78M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.06M
5
AMZN icon
Amazon
AMZN
+$5.48M

Top Sells

1
+$9.73M
2
+$4.59M
3
+$4.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.96%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.54%
228,200
+148,480
52
$3.9M 0.53%
123,045
+60,468
53
$3.88M 0.53%
53,734
+9,565
54
$3.68M 0.5%
44,045
-13,807
55
$3.63M 0.49%
27,008
+1,310
56
$3.54M 0.48%
16,248
-1,141
57
$3.5M 0.48%
+69,798
58
$3.49M 0.47%
42,177
-2,900
59
$3.47M 0.47%
33,176
-6,545
60
$3.41M 0.46%
+27,916
61
$3.27M 0.44%
61,944
-81,379
62
$3.12M 0.42%
39,116
+200
63
$3.08M 0.42%
21,735
-2,297
64
$3.06M 0.42%
134,894
-9,951
65
$3.03M 0.41%
142,184
-3,653
66
$3.01M 0.41%
81,904
-62,717
67
$2.96M 0.4%
104,720
-12,896
68
$2.96M 0.4%
31,853
-15,519
69
$2.94M 0.4%
70,331
-30,083
70
$2.9M 0.39%
29,699
+4,776
71
$2.88M 0.39%
149,502
+127,339
72
$2.76M 0.37%
47,878
-15,280
73
$2.76M 0.37%
49,185
-20,729
74
$2.73M 0.37%
36,550
+19,498
75
$2.71M 0.37%
63,275
-1,200
1 2
3
4 5