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
$790M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.9M
3
+$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M

Top Sells

1
+$19.7M
2
+$9.29M
3
+$7.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.93M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.78M

Sector Composition

1 Technology 8%
2 Financials 7.85%
3 Consumer Staples 7.78%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.51%
75,144
-16,974
52
$3.9M 0.49%
19,686
-2,635
53
$3.82M 0.48%
73,522
-939
54
$3.79M 0.48%
57,782
-85,626
55
$3.78M 0.48%
108,550
-4,510
56
$3.73M 0.47%
57,216
+41,480
57
$3.69M 0.47%
26,257
-3,693
58
$3.55M 0.45%
76,420
+18,180
59
$3.51M 0.44%
97,532
-4,960
60
$3.46M 0.44%
38,385
-9,470
61
$3.3M 0.42%
39,093
-88,096
62
$3.24M 0.41%
152,609
+865
63
$3.12M 0.39%
50,128
-29,628
64
$3.1M 0.39%
39,593
-9,374
65
$3.08M 0.39%
+34,676
66
$3.08M 0.39%
67,590
+39,185
67
$3.07M 0.39%
38,143
+14,492
68
$2.95M 0.37%
94,361
-29,005
69
$2.89M 0.37%
22,813
-17,493
70
$2.88M 0.36%
135,473
71
$2.79M 0.35%
21,755
-6,718
72
$2.77M 0.35%
21,729
+8,165
73
$2.65M 0.34%
20,513
-837
74
$2.55M 0.32%
320,904
-18,112
75
$2.48M 0.31%
+23,630
1 2
3
4 5