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
$573M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.8M
3
+$9.78M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$15.2M
2
+$12M
3
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

1 Consumer Staples 9.86%
2 Financials 9.2%
3 Healthcare 5.27%
4 Technology 3.81%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.37%
24,193
+9,604
77
$2.01M 0.35%
26,050
+2,863
78
$1.94M 0.34%
49,429
79
$1.93M 0.34%
3,600
+437
80
$1.93M 0.34%
90,908
-13,440
81
$1.86M 0.32%
6,080
-290
82
$1.76M 0.31%
77,376
+2,915
83
$1.74M 0.3%
16,480
+8,885
84
$1.72M 0.3%
33,512
-568
85
$1.7M 0.3%
175,530
+28,431
86
$1.68M 0.29%
8,961
-2,681
87
$1.57M 0.27%
61,515
+246
88
$1.54M 0.27%
15,527
+565
89
$1.53M 0.27%
19,224
+329
90
$1.48M 0.26%
58,400
+42,400
91
$1.46M 0.25%
13,553
+5,963
92
$1.45M 0.25%
46,030
+2,600
93
$1.36M 0.24%
12,392
+2,650
94
$1.35M 0.23%
+27,750
95
$1.34M 0.23%
39,438
-6,242
96
$1.32M 0.23%
23,650
+1,950
97
$1.31M 0.23%
30,066
+6,020
98
$1.3M 0.23%
15,300
-7,924
99
$1.22M 0.21%
16,519
+3,464
100
$1.2M 0.21%
+83,825
2 3
4
5 6