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
$573M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.8M
3
+$9.78M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$15.2M
2
+$12M
3
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

1 Consumer Staples 9.86%
2 Financials 9.2%
3 Healthcare 5.27%
4 Technology 3.81%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.07%
6,103
+77
152
$410K 0.07%
20,650
153
$389K 0.07%
6,602
+270
154
$389K 0.07%
+18,605
155
$385K 0.07%
18,270
+4,970
156
$380K 0.07%
7,005
+796
157
$373K 0.07%
9,650
-324
158
$364K 0.06%
25,510
+11,160
159
$363K 0.06%
1,540
-71
160
$361K 0.06%
4,046
+17
161
$357K 0.06%
13,826
+3,033
162
$350K 0.06%
5,203
-4,162
163
$350K 0.06%
13,332
+60
164
$344K 0.06%
6,850
+1,710
165
$339K 0.06%
13,250
166
$336K 0.06%
8,995
+165
167
$320K 0.06%
+4,350
168
$312K 0.05%
4,152
169
$300K 0.05%
30,300
-2,925
170
$280K 0.05%
10,000
171
$277K 0.05%
+12,087
172
$277K 0.05%
25,980
173
$271K 0.05%
5,863
174
$269K 0.05%
+6,119
175
$268K 0.05%
6,920
-9,144
5 6
7
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