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
$908M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$10.8M
3
+$7.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.58M

Top Sells

1
+$34.4M
2
+$9.99M
3
+$8.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M

Sector Composition

1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.33M 0.59%
178,620
+161,780
52
$5.32M 0.59%
33,956
-1,183
53
$5.3M 0.58%
307,341
-7,611
54
$5.27M 0.58%
243,185
-31,250
55
$5.12M 0.56%
13,194
+2,322
56
$4.99M 0.55%
82,281
-7,098
57
$4.93M 0.54%
360,762
58
$4.79M 0.53%
49,422
+1,438
59
$4.78M 0.53%
27,341
-2,669
60
$4.63M 0.51%
149,272
+19,740
61
$4.27M 0.47%
38,271
-11,411
62
$4.17M 0.46%
163,675
+6,000
63
$4.12M 0.45%
5,109
-728
64
$3.96M 0.44%
45,776
+17,957
65
$3.96M 0.44%
320,760
+291,060
66
$3.9M 0.43%
60,092
+5,920
67
$3.85M 0.42%
25,076
+2,130
68
$3.78M 0.42%
32,134
-375
69
$3.74M 0.41%
38,063
+3,513
70
$3.73M 0.41%
26,763
-1,539
71
$3.73M 0.41%
26,496
-770
72
$3.6M 0.4%
116,687
+66,187
73
$3.46M 0.38%
23,082
-247
74
$3.38M 0.37%
68,675
-7,053
75
$3.28M 0.36%
36,795
-3,547
1 2
3
4 5