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
$736M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.13M
3
+$8.78M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.06M
5
AMZN icon
Amazon
AMZN
+$5.48M

Top Sells

1
+$9.73M
2
+$4.59M
3
+$4.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.96%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.16%
33,148
127
$1.12M 0.15%
22,019
128
$1.09M 0.15%
+11,360
129
$1.08M 0.15%
15,071
-26,092
130
$1.08M 0.15%
16,932
+688
131
$1.06M 0.14%
38,990
-21,850
132
$1.05M 0.14%
6,900
-68
133
$1.05M 0.14%
47,515
-16,439
134
$1.04M 0.14%
+65,705
135
$1.03M 0.14%
21,799
+11,527
136
$976K 0.13%
8,464
-12,155
137
$953K 0.13%
17,674
-11,738
138
$942K 0.13%
8,463
+4,056
139
$934K 0.13%
10,407
-260
140
$921K 0.13%
20,800
-32,401
141
$886K 0.12%
20,814
-28,136
142
$875K 0.12%
15,682
-3,842
143
$866K 0.12%
8,905
-835
144
$853K 0.12%
24,164
+6,884
145
$826K 0.11%
16,907
146
$819K 0.11%
23,450
147
$807K 0.11%
15,380
148
$806K 0.11%
11,480
-1,190
149
$803K 0.11%
4,225
150
$776K 0.11%
19,761
-920
4 5
6
7 8