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
$790M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.9M
3
+$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M

Top Sells

1
+$19.7M
2
+$9.29M
3
+$7.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.93M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.78M

Sector Composition

1 Technology 8%
2 Financials 7.85%
3 Consumer Staples 7.78%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$745K 0.09%
16,620
-1,000
152
$739K 0.09%
+9,502
153
$722K 0.09%
5,040
+240
154
$716K 0.09%
2,947
+1,884
155
$708K 0.09%
10,370
+7,040
156
$696K 0.09%
19,935
-13,980
157
$693K 0.09%
8,385
-1,730
158
$692K 0.09%
48,900
159
$689K 0.09%
10,800
-26,909
160
$671K 0.08%
10,965
-12,348
161
$641K 0.08%
11,574
-1,269
162
$634K 0.08%
13,589
-3,407
163
$612K 0.08%
11,725
-3,900
164
$602K 0.08%
17,500
-1,495
165
$589K 0.07%
1,863
+669
166
$586K 0.07%
4,110
167
$584K 0.07%
13,583
-12,645
168
$565K 0.07%
6,370
-2,690
169
$510K 0.06%
5,484
-1,963
170
$497K 0.06%
10,116
-2,120
171
$497K 0.06%
13,788
172
$481K 0.06%
4,125
-1,090
173
$481K 0.06%
9,595
-825
174
$459K 0.06%
5,115
-6,584
175
$455K 0.06%
+18,772
5 6
7
8 9