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
$736M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.13M
3
+$8.78M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.06M
5
AMZN icon
Amazon
AMZN
+$5.48M

Top Sells

1
+$9.73M
2
+$4.59M
3
+$4.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.96%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.28%
53,500
+20,930
102
$2.03M 0.28%
23,280
-2,459
103
$1.9M 0.26%
52,844
+2,660
104
$1.79M 0.24%
17,896
-5,817
105
$1.78M 0.24%
26,985
-17,386
106
$1.72M 0.23%
71,472
+20,679
107
$1.71M 0.23%
7,915
+65
108
$1.69M 0.23%
166,131
-2,805
109
$1.65M 0.22%
55,134
-49,084
110
$1.57M 0.21%
18,373
-507
111
$1.55M 0.21%
18,110
-2,310
112
$1.54M 0.21%
23,078
-20,071
113
$1.47M 0.2%
48,400
-3,600
114
$1.42M 0.19%
59,920
+46,840
115
$1.36M 0.18%
32,755
+1,937
116
$1.33M 0.18%
8,937
+1,552
117
$1.3M 0.18%
27,514
-3,670
118
$1.26M 0.17%
23,856
-66,955
119
$1.26M 0.17%
72,446
-557,909
120
$1.24M 0.17%
18,097
-19,519
121
$1.24M 0.17%
13,984
-1,462
122
$1.18M 0.16%
19,916
+5,051
123
$1.18M 0.16%
66,730
-23,050
124
$1.16M 0.16%
28,800
-13,380
125
$1.15M 0.16%
+24,090
3 4
5
6 7