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
$573M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.8M
3
+$9.78M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$15.2M
2
+$12M
3
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

1 Consumer Staples 9.86%
2 Financials 9.2%
3 Healthcare 5.27%
4 Technology 3.81%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.21%
16,717
-590
102
$1.15M 0.2%
10,383
+5,710
103
$1.14M 0.2%
11,665
+194
104
$1.13M 0.2%
13,959
-80
105
$1.05M 0.18%
21,641
-32,810
106
$1.04M 0.18%
7,865
-40
107
$1.03M 0.18%
28,000
+1,560
108
$1.02M 0.18%
8,248
+712
109
$1.02M 0.18%
10,415
+1,295
110
$1.02M 0.18%
20,095
-430
111
$1.01M 0.18%
52,920
-1,680
112
$983K 0.17%
23,980
+5,550
113
$982K 0.17%
11,634
-62,900
114
$928K 0.16%
10,430
+7,400
115
$918K 0.16%
24,061
+920
116
$870K 0.15%
7,985
+450
117
$868K 0.15%
8,907
-646
118
$865K 0.15%
16,646
-165
119
$861K 0.15%
+25,320
120
$827K 0.14%
13,960
-1,985
121
$785K 0.14%
+15,041
122
$782K 0.14%
9,357
-3,253
123
$767K 0.13%
11,594
-4,430
124
$751K 0.13%
10,036
+3,805
125
$743K 0.13%
+16,875
3 4
5
6 7