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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.19M
3
+$8.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$3.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.19M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.71M

Sector Composition

1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.57M 0.13%
32,880
-180
127
$1.54M 0.13%
58,883
+22,688
128
$1.5M 0.13%
24,540
-4,374
129
$1.46M 0.12%
+6,166
130
$1.42M 0.12%
24,929
-3,650
131
$1.38M 0.12%
9,053
132
$1.32M 0.11%
17,874
+505
133
$1.29M 0.11%
24,554
+5,000
134
$1.25M 0.11%
4,333
+1,605
135
$1.17M 0.1%
10,044
-425
136
$1.16M 0.1%
7,822
-477
137
$1.15M 0.1%
6,919
-52
138
$1.14M 0.1%
99,449
139
$1.13M 0.1%
8,356
-4,250
140
$1.1M 0.09%
2,561
-65
141
$1.02M 0.09%
15,264
-726
142
$1.01M 0.08%
+5,800
143
$1M 0.08%
30,998
+5,829
144
$990K 0.08%
30,873
145
$983K 0.08%
8,546
-105
146
$955K 0.08%
4,826
+440
147
$951K 0.08%
9,884
+634
148
$950K 0.08%
4,001
149
$944K 0.08%
17,586
-1,700
150
$926K 0.08%
34,324
+22,599
4 5
6
7 8