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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.45M
3
+$3.39M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$5.37M
2
+$4.22M
3
+$3.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M

Sector Composition

1 Technology 8.11%
2 Financials 4.84%
3 Healthcare 4.82%
4 Consumer Staples 3.45%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.33%
76,050
77
$3.39M 0.32%
+121,276
78
$3.15M 0.3%
122,400
79
$3.11M 0.29%
37,800
80
$2.9M 0.27%
49,828
+6,991
81
$2.9M 0.27%
10,918
-1,515
82
$2.9M 0.27%
17,587
+1,623
83
$2.81M 0.27%
66,683
+33,493
84
$2.75M 0.26%
90,658
-14,918
85
$2.73M 0.26%
34,981
-543
86
$2.65M 0.25%
+91,890
87
$2.62M 0.25%
18,843
+7,450
88
$2.6M 0.25%
30,766
+385
89
$2.57M 0.24%
29,751
-6,000
90
$2.56M 0.24%
45,578
-12,052
91
$2.36M 0.22%
75,752
+4,499
92
$2.33M 0.22%
17,919
-316
93
$2.27M 0.21%
20,702
+3,678
94
$2.22M 0.21%
59,716
-2,367
95
$2.15M 0.2%
31,553
-24,902
96
$2.15M 0.2%
6,132
-605
97
$2.14M 0.2%
41,384
+13,771
98
$2.1M 0.2%
8,586
-165
99
$2.08M 0.2%
14,810
-390
100
$2.02M 0.19%
14,261
+8,439
2 3
4
5 6