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
$1.12B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.4M
3
+$8.61M
4
MCD icon
McDonald's
MCD
+$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.45M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$680K 0.06%
6,652
-14,760
152
$674K 0.06%
5,318
153
$665K 0.06%
6,508
-12,045
154
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+36,596
155
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27,369
156
$618K 0.06%
2,542
157
$615K 0.06%
6,044
158
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12,762
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159
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3,324
-1,661
160
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8,051
-3,490
161
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9,146
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162
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3,120
163
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-65
164
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19,560
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165
$530K 0.05%
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166
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167
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168
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169
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170
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171
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38,398
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172
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1,962
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$462K 0.04%
9,334
-2,675
174
$448K 0.04%
16,477
-3,665
175
$440K 0.04%
3,070
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