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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.19M
3
+$8.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$3.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.19M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.71M

Sector Composition

1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.26M 0.53%
248,409
-5,415
52
$6.11M 0.52%
352,548
+31,638
53
$6.08M 0.51%
122,464
-11,594
54
$6.02M 0.51%
187,740
-3,245
55
$5.96M 0.5%
33,901
-393
56
$5.91M 0.5%
146,679
+1,661
57
$5.82M 0.49%
28,379
58
$5.78M 0.49%
102,930
+8,153
59
$5.67M 0.48%
107,043
+1,550
60
$5.62M 0.47%
22,588
-136
61
$5.49M 0.46%
23,491
-782
62
$5.47M 0.46%
11,628
-601
63
$5.44M 0.46%
42,515
-325
64
$5.37M 0.45%
37,164
-25,659
65
$5.15M 0.43%
76,002
-17,249
66
$5.15M 0.43%
31,280
-56
67
$4.9M 0.41%
91,120
+9,660
68
$4.88M 0.41%
30,987
+6,265
69
$4.87M 0.41%
37,348
-4,771
70
$4.8M 0.4%
122,470
-5,350
71
$4.74M 0.4%
3,424
-275
72
$4.74M 0.4%
25,117
+6,516
73
$4.59M 0.39%
81,919
-3,654
74
$4.51M 0.38%
11,450
-69
75
$4.38M 0.37%
117,225
-2,525
1 2
3
4 5