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
$1.12B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.4M
3
+$8.61M
4
MCD icon
McDonald's
MCD
+$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.45M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.16M 0.1%
35,340
-2,085
127
$1.14M 0.1%
6,512
-510
128
$1.13M 0.1%
18,194
-2,761
129
$987K 0.09%
12,816
130
$975K 0.09%
15,490
-200
131
$955K 0.09%
6,371
-1,194
132
$934K 0.08%
9,277
-146
133
$918K 0.08%
+36,770
134
$912K 0.08%
+4,062
135
$893K 0.08%
11,785
-760
136
$875K 0.08%
+33,208
137
$874K 0.08%
42,748
+5,727
138
$867K 0.08%
20,592
+5,108
139
$866K 0.08%
5,195
-1,505
140
$844K 0.08%
29,050
-457
141
$833K 0.07%
15,053
-238
142
$787K 0.07%
4,651
-255
143
$766K 0.07%
8,597
-25,785
144
$766K 0.07%
7,080
145
$765K 0.07%
8,932
146
$741K 0.07%
11,626
-10,755
147
$722K 0.06%
6,840
-10,005
148
$711K 0.06%
25,190
+10,959
149
$693K 0.06%
3,336
150
$689K 0.06%
1,666
4 5
6
7 8