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
$790M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.9M
3
+$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M

Top Sells

1
+$19.7M
2
+$9.29M
3
+$7.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.93M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.78M

Sector Composition

1 Technology 8%
2 Financials 7.85%
3 Consumer Staples 7.78%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.13%
8,905
127
$1.04M 0.13%
1,824
-3,211
128
$1.01M 0.13%
63,746
-439,100
129
$1M 0.13%
21,709
130
$1M 0.13%
9,078
-52,345
131
$1M 0.13%
11,447
-14,431
132
$996K 0.13%
17,878
+1,410
133
$992K 0.13%
8,030
-1,670
134
$981K 0.12%
11,260
-3,580
135
$970K 0.12%
9,340
-635
136
$970K 0.12%
38,009
+24,485
137
$963K 0.12%
12,327
+4,891
138
$949K 0.12%
27,156
-1,056
139
$945K 0.12%
19,600
140
$917K 0.12%
7,368
+269
141
$911K 0.12%
14,796
+848
142
$851K 0.11%
5,786
-557
143
$844K 0.11%
10,887
+640
144
$840K 0.11%
48,270
-9,130
145
$823K 0.1%
32,175
+17,500
146
$791K 0.1%
4,542
-60
147
$773K 0.1%
12,597
148
$765K 0.1%
3,680
-5,048
149
$762K 0.1%
4,500
-250
150
$762K 0.1%
11,287
-7,636
4 5
6
7 8