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
$573M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.8M
3
+$9.78M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$15.2M
2
+$12M
3
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

1 Consumer Staples 9.86%
2 Financials 9.2%
3 Healthcare 5.27%
4 Technology 3.81%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$738K 0.13%
9,840
-1,060
127
$714K 0.12%
8,707
-155
128
$699K 0.12%
5,530
+1,865
129
$698K 0.12%
20,320
+3,320
130
$694K 0.12%
14,741
+1,412
131
$671K 0.12%
23,842
-8,898
132
$661K 0.12%
12,900
-18,170
133
$650K 0.11%
8,334
+2,630
134
$637K 0.11%
7,688
+40
135
$617K 0.11%
9,341
+2,201
136
$586K 0.1%
18,703
-42,235
137
$578K 0.1%
3,530
+190
138
$575K 0.1%
7,525
-70
139
$557K 0.1%
18,280
+2,738
140
$525K 0.09%
4,560
+620
141
$519K 0.09%
19,559
+5,571
142
$506K 0.09%
4,210
-2,833
143
$484K 0.08%
6,195
-56,046
144
$481K 0.08%
+4,955
145
$474K 0.08%
6,240
+180
146
$466K 0.08%
40,680
-5,040
147
$446K 0.08%
44,740
+5,685
148
$442K 0.08%
5,238
+64
149
$439K 0.08%
+15,819
150
$420K 0.07%
3,680
-70
4 5
6
7 8