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
$1.12B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.4M
3
+$8.61M
4
MCD icon
McDonald's
MCD
+$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.45M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.35%
151,601
+11,733
77
$3.59M 0.32%
39,357
+4,481
78
$3.58M 0.32%
5,876
+1,916
79
$3.57M 0.32%
116,330
-6,405
80
$3.52M 0.32%
22,990
-477
81
$3.52M 0.31%
42,492
-37,369
82
$3.4M 0.3%
109,483
-8,547
83
$3.3M 0.3%
11,104
+3,838
84
$3.11M 0.28%
78,003
-15,444
85
$3.06M 0.27%
29,357
+5,888
86
$2.79M 0.25%
32,394
+6,180
87
$2.73M 0.24%
2,376
-653
88
$2.53M 0.23%
66,664
+35,661
89
$2.5M 0.22%
98,458
-17,173
90
$2.29M 0.2%
4,454
-708
91
$2.28M 0.2%
17,263
-82,401
92
$2.21M 0.2%
13,393
+3,273
93
$2.15M 0.19%
46,768
+21,839
94
$2.03M 0.18%
7,415
-294
95
$2.02M 0.18%
75,672
+3,305
96
$1.98M 0.18%
94,271
+26,502
97
$1.95M 0.17%
24,341
-60,630
98
$1.9M 0.17%
12,330
-5,006
99
$1.9M 0.17%
5,178
+1,315
100
$1.85M 0.17%
6,779
2 3
4
5 6