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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.19M
3
+$8.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$3.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.19M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.71M

Sector Composition

1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.36%
126,155
-4,041
77
$4.29M 0.36%
217,742
-4,378
78
$3.88M 0.33%
37,090
+777
79
$3.83M 0.32%
92,907
+249
80
$3.79M 0.32%
19,795
+44
81
$3.73M 0.31%
62,499
+1,320
82
$3.3M 0.28%
128,788
+6,388
83
$3.19M 0.27%
43,027
+12,906
84
$3.17M 0.27%
27,428
-1,975
85
$3.07M 0.26%
179,469
+36,215
86
$2.91M 0.25%
18,826
-507
87
$2.86M 0.24%
62,785
-578
88
$2.85M 0.24%
34,164
-1,225
89
$2.7M 0.23%
23,960
-5,110
90
$2.63M 0.22%
87,001
+3,885
91
$2.59M 0.22%
33,329
-5,496
92
$2.5M 0.21%
7,843
-3,160
93
$2.42M 0.2%
15,663
+2,712
94
$2.41M 0.2%
30,205
-7,595
95
$2.4M 0.2%
17,470
+12,517
96
$2.35M 0.2%
38,669
+7,143
97
$2.24M 0.19%
43,733
+257
98
$2.21M 0.19%
5,530
-489
99
$2.21M 0.19%
8,507
+45
100
$2.16M 0.18%
78,235
-98,257
2 3
4
5 6