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
$908M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$10.8M
3
+$7.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.58M

Top Sells

1
+$34.4M
2
+$9.99M
3
+$8.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M

Sector Composition

1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.06%
6,922
-2,352
152
$529K 0.06%
1,631
153
$516K 0.06%
29,853
-29,582
154
$494K 0.05%
22,220
-2,250
155
$466K 0.05%
3,220
-1,629
156
$462K 0.05%
17,830
-8,175
157
$461K 0.05%
3,640
-693
158
$452K 0.05%
2,355
159
$450K 0.05%
7,439
160
$446K 0.05%
1,849
-50
161
$444K 0.05%
3,120
162
$437K 0.05%
7,796
163
$430K 0.05%
2,880
-7,618
164
$418K 0.05%
4,855
-568
165
$411K 0.05%
10,285
-6,000
166
$408K 0.05%
8,059
-1,376
167
$402K 0.04%
6,610
168
$398K 0.04%
2,971
-571
169
$384K 0.04%
1,267
+101
170
$364K 0.04%
3,108
171
$359K 0.04%
2,145
-990
172
$341K 0.04%
3,425
173
$324K 0.04%
880
174
$323K 0.04%
3,700
-1,300
175
$322K 0.04%
1,245
-35
5 6
7
8 9