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
$908M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$10.8M
3
+$7.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.58M

Top Sells

1
+$34.4M
2
+$9.99M
3
+$8.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M

Sector Composition

1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$906K 0.1%
14,145
-32,250
127
$881K 0.1%
+33,585
128
$880K 0.1%
+33,305
129
$855K 0.09%
6,553
-39
130
$843K 0.09%
4,570
-204
131
$788K 0.09%
21,879
-8,985
132
$746K 0.08%
16,702
+57
133
$731K 0.08%
31,458
-7,485
134
$698K 0.08%
6,472
+3,157
135
$682K 0.08%
+13,073
136
$667K 0.07%
32,020
-34,600
137
$658K 0.07%
4,800
138
$656K 0.07%
4,001
139
$656K 0.07%
7,168
-3,497
140
$643K 0.07%
25,584
-33,572
141
$640K 0.07%
14,307
-1,230
142
$628K 0.07%
2,035
+179
143
$628K 0.07%
5,254
144
$597K 0.07%
2,172
-418
145
$580K 0.06%
53,726
-86,762
146
$573K 0.06%
+19,500
147
$556K 0.06%
26,259
-7,294
148
$555K 0.06%
+16,578
149
$555K 0.06%
+9,920
150
$546K 0.06%
3,179
4 5
6
7 8