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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.19M
3
+$8.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$3.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.19M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.71M

Sector Composition

1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.18%
14,179
+3,623
102
$2.11M 0.18%
56,488
+15,178
103
$2.1M 0.18%
15,001
-442
104
$2.04M 0.17%
20,915
+1,878
105
$2.02M 0.17%
17,435
+43
106
$1.97M 0.17%
54,294
-9,302
107
$1.96M 0.17%
18,189
+12,526
108
$1.95M 0.16%
19,300
-300
109
$1.89M 0.16%
51,585
+651
110
$1.85M 0.16%
51,173
-6,869
111
$1.83M 0.15%
62,374
-108,718
112
$1.82M 0.15%
6,560
-24
113
$1.8M 0.15%
7,842
-328
114
$1.8M 0.15%
47,618
-3,270
115
$1.79M 0.15%
57,440
-6,448
116
$1.77M 0.15%
17,838
-365
117
$1.77M 0.15%
51,539
-1,477
118
$1.76M 0.15%
5,982
-253
119
$1.71M 0.14%
33,917
-906
120
$1.69M 0.14%
7,234
-274
121
$1.65M 0.14%
17,802
+4,658
122
$1.6M 0.14%
43,413
-3,553
123
$1.6M 0.13%
11,795
-3,855
124
$1.59M 0.13%
22,616
-1,000
125
$1.58M 0.13%
60,223
+24,318
3 4
5
6 7