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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.45M
3
+$3.39M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$5.37M
2
+$4.22M
3
+$3.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M

Sector Composition

1 Technology 8.11%
2 Financials 4.84%
3 Healthcare 4.82%
4 Consumer Staples 3.45%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K 0.06%
8,400
+2,510
152
$673K 0.06%
3,774
-1,504
153
$639K 0.06%
6,987
+115
154
$623K 0.06%
21,126
-1,700
155
$617K 0.06%
18,121
+109
156
$616K 0.06%
42,085
+5,546
157
$614K 0.06%
2,117
-45
158
$612K 0.06%
5,663
+71
159
$610K 0.06%
19,210
+2,396
160
$604K 0.06%
2,840
-415
161
$604K 0.06%
8,368
162
$595K 0.06%
17,978
-19,690
163
$572K 0.05%
27,033
-1,142
164
$556K 0.05%
6,439
-1,000
165
$531K 0.05%
10,285
166
$531K 0.05%
16,305
-1,525
167
$530K 0.05%
24,350
+11,450
168
$528K 0.05%
8,513
+100
169
$512K 0.05%
15,644
+4,416
170
$508K 0.05%
6,962
171
$505K 0.05%
1,849
-48
172
$504K 0.05%
7,389
-290
173
$501K 0.05%
19,170
174
$491K 0.05%
3,120
-62
175
$491K 0.05%
9,121
+80
5 6
7
8 9