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
$908M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$10.8M
3
+$7.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.58M

Top Sells

1
+$34.4M
2
+$9.99M
3
+$8.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M

Sector Composition

1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.18%
30,858
-8,949
102
$1.52M 0.17%
87,250
+8,453
103
$1.51M 0.17%
7,844
-401
104
$1.49M 0.16%
17,046
-1,505
105
$1.45M 0.16%
6,166
-1,630
106
$1.43M 0.16%
15,625
-500
107
$1.42M 0.16%
8,664
-385
108
$1.41M 0.16%
19,600
109
$1.37M 0.15%
37,209
-6,677
110
$1.33M 0.15%
19,684
+1,360
111
$1.3M 0.14%
23,780
-348
112
$1.21M 0.13%
6,769
-134
113
$1.16M 0.13%
36,850
-5,500
114
$1.12M 0.12%
8,489
-130
115
$1.11M 0.12%
18,885
-3,180
116
$1.1M 0.12%
13,639
117
$1.09M 0.12%
18,551
-1,475
118
$1.07M 0.12%
17,081
-9,942
119
$1.01M 0.11%
99,449
120
$1.01M 0.11%
11,572
-265
121
$994K 0.11%
46,699
-10,500
122
$948K 0.1%
44,382
+3,595
123
$922K 0.1%
8,426
-3,104
124
$921K 0.1%
34,878
-2,492
125
$920K 0.1%
+47,504
3 4
5
6 7