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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.45M
3
+$3.39M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$5.37M
2
+$4.22M
3
+$3.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M

Sector Composition

1 Technology 8.11%
2 Financials 4.84%
3 Healthcare 4.82%
4 Consumer Staples 3.45%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.85M 0.55%
29,719
-2,353
52
$5.78M 0.55%
270,069
-6,108
53
$5.6M 0.53%
210,140
-7,250
54
$5.41M 0.51%
92,100
-8,640
55
$5.07M 0.48%
23,154
-171
56
$5.03M 0.47%
11,660
-1,235
57
$4.99M 0.47%
45,389
+355
58
$4.89M 0.46%
71,987
-944
59
$4.84M 0.46%
319,248
+1,458
60
$4.81M 0.45%
4,217
-207
61
$4.79M 0.45%
30,425
+3,133
62
$4.75M 0.45%
37,195
+12,510
63
$4.74M 0.45%
24,398
+9
64
$4.73M 0.45%
26,479
+1,477
65
$4.54M 0.43%
113,279
+27,331
66
$4.47M 0.42%
89,776
-15,166
67
$4.38M 0.41%
97,927
-12,474
68
$4.33M 0.41%
117,644
-16,793
69
$4.08M 0.39%
135,005
-5,315
70
$3.99M 0.38%
11,620
+557
71
$3.92M 0.37%
70,288
+37,003
72
$3.74M 0.35%
207,928
-4,462
73
$3.63M 0.34%
20,885
-1,681
74
$3.59M 0.34%
33,510
-3,053
75
$3.52M 0.33%
29,879
-790
1 2
3
4 5