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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.19M
3
+$8.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$3.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.19M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.71M

Sector Composition

1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$924K 0.08%
10,387
-495
152
$917K 0.08%
13,145
-500
153
$913K 0.08%
4,900
154
$907K 0.08%
27,520
-1,000
155
$899K 0.08%
3,892
-91
156
$828K 0.07%
15,287
157
$822K 0.07%
17,234
+9,709
158
$816K 0.07%
29,688
-7,682
159
$808K 0.07%
3,336
160
$805K 0.07%
3,302
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161
$801K 0.07%
1,631
162
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6,807
-137
163
$742K 0.06%
5,979
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164
$720K 0.06%
10,744
+2,061
165
$704K 0.06%
33,385
-1,800
166
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167
$654K 0.06%
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168
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6,157
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169
$640K 0.05%
3,120
170
$624K 0.05%
19,576
-7,491
171
$613K 0.05%
2,795
-55
172
$597K 0.05%
25,552
-1,960
173
$593K 0.05%
8,842
-40
174
$586K 0.05%
20,010
175
$567K 0.05%
10,285
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7
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