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
$790M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.9M
3
+$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M

Top Sells

1
+$19.7M
2
+$9.29M
3
+$7.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.93M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.78M

Sector Composition

1 Technology 8%
2 Financials 7.85%
3 Consumer Staples 7.78%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.21%
17,805
-16,845
102
$1.64M 0.21%
10,717
+2,379
103
$1.64M 0.21%
9,507
-395
104
$1.62M 0.21%
20,077
-2,892
105
$1.57M 0.2%
26,504
-377
106
$1.55M 0.2%
51,440
+680
107
$1.53M 0.19%
28,026
+21,612
108
$1.44M 0.18%
22,604
-8,235
109
$1.43M 0.18%
11,789
-2,585
110
$1.42M 0.18%
18,106
-11,450
111
$1.37M 0.17%
12,675
+90
112
$1.35M 0.17%
8,233
-9,235
113
$1.34M 0.17%
37,102
-4,600
114
$1.34M 0.17%
62,481
+1,379
115
$1.27M 0.16%
5,724
+3,492
116
$1.26M 0.16%
13,634
-4,115
117
$1.19M 0.15%
26,629
-8,174
118
$1.17M 0.15%
22,622
+1,851
119
$1.17M 0.15%
19,319
-8,473
120
$1.15M 0.14%
3,603
+10
121
$1.12M 0.14%
28,480
-4,668
122
$1.09M 0.14%
13,117
-7,625
123
$1.07M 0.14%
+445
124
$1.06M 0.13%
9,619
+605
125
$1.05M 0.13%
6,828
3 4
5
6 7