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
$1.12B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.4M
3
+$8.61M
4
MCD icon
McDonald's
MCD
+$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.45M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.16%
22,735
+364
102
$1.8M 0.16%
16,580
+230
103
$1.8M 0.16%
13,700
+2,103
104
$1.79M 0.16%
17,069
105
$1.73M 0.16%
4,594
+54
106
$1.65M 0.15%
33,860
-570
107
$1.63M 0.15%
98,995
-86,479
108
$1.61M 0.14%
19,300
109
$1.59M 0.14%
21,986
+70
110
$1.56M 0.14%
62,312
+24,402
111
$1.55M 0.14%
37,300
-20,800
112
$1.55M 0.14%
12,241
-1,486
113
$1.53M 0.14%
30,245
-6,793
114
$1.53M 0.14%
7,702
-554
115
$1.47M 0.13%
5,294
-184
116
$1.45M 0.13%
12,299
-60
117
$1.42M 0.13%
4,365
118
$1.39M 0.12%
11,582
-58,326
119
$1.38M 0.12%
7,011
120
$1.32M 0.12%
6,707
-13
121
$1.24M 0.11%
15,543
+206
122
$1.23M 0.11%
48,888
+19,988
123
$1.22M 0.11%
32,467
-6,834
124
$1.19M 0.11%
9,053
125
$1.19M 0.11%
8,274
+434
3 4
5
6 7