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
$908M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$10.8M
3
+$7.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.58M

Top Sells

1
+$34.4M
2
+$9.99M
3
+$8.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M

Sector Composition

1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.36%
217,850
+130,034
77
$3.23M 0.36%
86,255
-49,995
78
$3.22M 0.36%
144,250
-116,505
79
$3.11M 0.34%
119,760
+17,500
80
$3.06M 0.34%
12,209
-2,032
81
$3M 0.33%
126,104
-3,300
82
$2.94M 0.32%
37,864
-16,506
83
$2.94M 0.32%
96,561
+81,246
84
$2.9M 0.32%
10,223
+3,456
85
$2.85M 0.31%
38,554
+32,335
86
$2.83M 0.31%
79,600
-9,105
87
$2.48M 0.27%
49,152
-17,186
88
$2.43M 0.27%
66,493
-14,425
89
$2.42M 0.27%
20,921
+1,111
90
$2.04M 0.23%
48,241
+9,799
91
$2M 0.22%
33,467
-7,682
92
$1.97M 0.22%
6,682
-791
93
$1.95M 0.21%
46,418
+5,768
94
$1.9M 0.21%
24,324
-16,758
95
$1.77M 0.19%
+9,800
96
$1.7M 0.19%
+56,285
97
$1.66M 0.18%
+14,860
98
$1.64M 0.18%
13,891
-531
99
$1.64M 0.18%
+53,300
100
$1.62M 0.18%
7,538
-3,115
2 3
4
5 6