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
$736M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.13M
3
+$8.78M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.06M
5
AMZN icon
Amazon
AMZN
+$5.48M

Top Sells

1
+$9.73M
2
+$4.59M
3
+$4.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.96%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.35%
35,015
-33,133
77
$2.56M 0.35%
61,765
-1,825
78
$2.56M 0.35%
79,646
+9,890
79
$2.54M 0.35%
8,110
+4,480
80
$2.45M 0.33%
24,047
-3,440
81
$2.44M 0.33%
95,429
+55,979
82
$2.43M 0.33%
34,496
-5,604
83
$2.43M 0.33%
113,495
+3,335
84
$2.38M 0.32%
20,645
-8,365
85
$2.35M 0.32%
+45,740
86
$2.29M 0.31%
36,329
+1,570
87
$2.27M 0.31%
16,531
+5,150
88
$2.24M 0.3%
18,235
-8,945
89
$2.24M 0.3%
28,927
-4,245
90
$2.22M 0.3%
+13,323
91
$2.22M 0.3%
26,054
+17,616
92
$2.2M 0.3%
46,997
-11,051
93
$2.18M 0.3%
20,162
+15,082
94
$2.17M 0.3%
24,434
-15,022
95
$2.11M 0.29%
+81,222
96
$2.1M 0.29%
13,200
-288
97
$2.09M 0.28%
25,960
-5,899
98
$2.09M 0.28%
55,385
+7,767
99
$2.08M 0.28%
41,374
+4,614
100
$2.06M 0.28%
39,645
-28,438
2 3
4
5 6