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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.45M
3
+$3.39M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$5.37M
2
+$4.22M
3
+$3.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M

Sector Composition

1 Technology 8.11%
2 Financials 4.84%
3 Healthcare 4.82%
4 Consumer Staples 3.45%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.17%
15,146
-775
102
$1.81M 0.17%
6,929
-467
103
$1.8M 0.17%
54,221
-44,488
104
$1.78M 0.17%
18,048
+4,269
105
$1.74M 0.16%
19,600
106
$1.73M 0.16%
34,267
-9,092
107
$1.72M 0.16%
69,888
-37
108
$1.69M 0.16%
7,719
-258
109
$1.57M 0.15%
6,769
-41
110
$1.52M 0.14%
17,864
-440
111
$1.51M 0.14%
22,780
-1,000
112
$1.49M 0.14%
33,970
-2,250
113
$1.47M 0.14%
14,728
-2,318
114
$1.42M 0.13%
8,409
-195
115
$1.41M 0.13%
10,066
-972
116
$1.4M 0.13%
17,571
117
$1.4M 0.13%
29,939
-2,802
118
$1.28M 0.12%
13,279
-110
119
$1.26M 0.12%
8,524
-217
120
$1.22M 0.12%
9,133
121
$1.22M 0.12%
13,046
-268
122
$1.17M 0.11%
99,449
-1,000
123
$1.08M 0.1%
+34,524
124
$1.07M 0.1%
32,387
-2,491
125
$1.07M 0.1%
17,213
-986
3 4
5
6 7