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
$736M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.13M
3
+$8.78M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.06M
5
AMZN icon
Amazon
AMZN
+$5.48M

Top Sells

1
+$9.73M
2
+$4.59M
3
+$4.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.96%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$770K 0.1%
12,923
-590
152
$755K 0.1%
17,820
-2,000
153
$753K 0.1%
5,210
-385
154
$752K 0.1%
9,210
+3,390
155
$744K 0.1%
5,047
-431
156
$744K 0.1%
29,024
-1,166
157
$738K 0.1%
9,217
-48,738
158
$735K 0.1%
33,871
+2,860
159
$721K 0.1%
8,940
-19,178
160
$721K 0.1%
8,289
-9,405
161
$677K 0.09%
+20,667
162
$641K 0.09%
2,270
-11
163
$607K 0.08%
7,675
-8,081
164
$603K 0.08%
13,460
165
$603K 0.08%
8,650
+4,770
166
$594K 0.08%
6,959
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167
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15,822
-1,130
168
$583K 0.08%
7,262
-1,600
169
$562K 0.08%
6,160
-2,730
170
$556K 0.08%
+31,926
171
$537K 0.07%
12,292
172
$522K 0.07%
+20,865
173
$516K 0.07%
+9,260
174
$504K 0.07%
3,597
-55
175
$497K 0.07%
2,157
-65
5 6
7
8 9