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
$790M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.9M
3
+$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M

Top Sells

1
+$19.7M
2
+$9.29M
3
+$7.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.93M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.78M

Sector Composition

1 Technology 8%
2 Financials 7.85%
3 Consumer Staples 7.78%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.3%
19,733
-6,208
77
$2.38M 0.3%
41,507
-3,280
78
$2.35M 0.3%
26,588
-1,380
79
$2.32M 0.29%
90,000
+3,078
80
$2.31M 0.29%
+126,448
81
$2.27M 0.29%
90,072
-12,465
82
$2.17M 0.27%
37,609
+4,903
83
$2.15M 0.27%
+52,089
84
$2.15M 0.27%
118,215
-1,080
85
$2.07M 0.26%
86,910
-110,103
86
$2.06M 0.26%
53,036
-20,994
87
$2.03M 0.26%
8,402
+68
88
$2.01M 0.25%
8,250
-2,178
89
$2M 0.25%
11,480
-17,628
90
$1.98M 0.25%
62,272
+2,266
91
$1.92M 0.24%
26,422
-4,300
92
$1.88M 0.24%
73,779
-6,800
93
$1.86M 0.24%
13,750
-3,030
94
$1.8M 0.23%
11,855
-3,870
95
$1.8M 0.23%
7,065
-780
96
$1.79M 0.23%
16,933
-12,277
97
$1.76M 0.22%
9,511
-2,764
98
$1.72M 0.22%
16,144
-849
99
$1.71M 0.22%
75,504
-38,432
100
$1.67M 0.21%
22,425
-60,961
2 3
4
5 6