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
$1.12B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.4M
3
+$8.61M
4
MCD icon
McDonald's
MCD
+$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.45M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.53%
20,407
+6,774
52
$5.81M 0.52%
142,262
+11,847
53
$5.81M 0.52%
24,452
+150
54
$5.78M 0.52%
23,403
+19,485
55
$5.74M 0.51%
35,571
+2,656
56
$5.52M 0.49%
13,977
+114
57
$5.44M 0.49%
297,778
58
$5.44M 0.49%
60,530
+12,165
59
$5.39M 0.48%
35,105
-334
60
$5.26M 0.47%
169,120
+52,203
61
$5.2M 0.47%
121,916
-3,534
62
$5.07M 0.45%
113,682
-4,791
63
$5.02M 0.45%
170,361
-14,575
64
$4.91M 0.44%
91,380
-2,880
65
$4.79M 0.43%
68,248
-124,532
66
$4.69M 0.42%
219,300
+207,847
67
$4.69M 0.42%
44,700
+13,167
68
$4.56M 0.41%
153,825
-310
69
$4.51M 0.4%
33,570
-10,125
70
$4.44M 0.4%
12,787
+149
71
$4.38M 0.39%
96,770
+795
72
$4.36M 0.39%
47,095
+3,120
73
$4.31M 0.39%
168,826
+30,576
74
$4.28M 0.38%
45,313
+5,708
75
$4.19M 0.38%
266,434
+562
1 2
3
4 5