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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.45M
3
+$3.39M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$5.37M
2
+$4.22M
3
+$3.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M

Sector Composition

1 Technology 8.11%
2 Financials 4.84%
3 Healthcare 4.82%
4 Consumer Staples 3.45%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.09%
10,882
-80
127
$991K 0.09%
24,777
-10,201
128
$986K 0.09%
6,510
+2,501
129
$977K 0.09%
30,720
-200
130
$959K 0.09%
14,875
-5,566
131
$958K 0.09%
6,553
132
$950K 0.09%
4,428
133
$948K 0.09%
36,195
134
$946K 0.09%
35,905
135
$943K 0.09%
4,103
-1,930
136
$934K 0.09%
30,873
-240
137
$928K 0.09%
28,586
+244
138
$927K 0.09%
20,836
-193
139
$901K 0.09%
3,418
+1,888
140
$894K 0.08%
2,392
-40
141
$884K 0.08%
13,645
-500
142
$839K 0.08%
15,287
-716
143
$827K 0.08%
4,001
144
$823K 0.08%
38,825
-299
145
$811K 0.08%
4,900
+100
146
$780K 0.07%
34,402
-12,014
147
$718K 0.07%
6,944
-94
148
$716K 0.07%
6,113
+3,476
149
$707K 0.07%
3,336
+567
150
$685K 0.06%
1,631
4 5
6
7 8