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
$425M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.7M
3
+$16.4M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$15.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 8.35%
2 Consumer Staples 5.07%
3 Healthcare 4.62%
4 Technology 3.52%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.31%
+47,335
77
$1.27M 0.3%
+7,941
78
$1.26M 0.3%
+43,530
79
$1.24M 0.29%
+21,048
80
$1.23M 0.29%
+14,918
81
$1.19M 0.28%
+12,039
82
$1.15M 0.27%
+51,581
83
$1.11M 0.26%
+26,400
84
$1.05M 0.25%
+135,885
85
$1.02M 0.24%
+31,250
86
$996K 0.23%
+19,270
87
$972K 0.23%
+18,580
88
$965K 0.23%
+23,335
89
$883K 0.21%
+53,850
90
$834K 0.2%
+26,180
91
$831K 0.2%
+15,705
92
$830K 0.2%
+22,770
93
$819K 0.19%
+22,638
94
$817K 0.19%
+24,054
95
$779K 0.18%
+41,800
96
$766K 0.18%
+23,468
97
$754K 0.18%
+12,475
98
$736K 0.17%
+9,557
99
$713K 0.17%
+12,188
100
$709K 0.17%
+26,130
2 3
4
5 6