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
$573M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.8M
3
+$9.78M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$15.2M
2
+$12M
3
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

1 Consumer Staples 9.86%
2 Financials 9.2%
3 Healthcare 5.27%
4 Technology 3.81%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.05%
5,173
-48,119
177
$262K 0.05%
+4,848
178
$258K 0.05%
3,930
+710
179
$257K 0.04%
3,850
180
$253K 0.04%
2,365
-1,500
181
$251K 0.04%
+2,025
182
$248K 0.04%
2,010
+180
183
$247K 0.04%
+12,570
184
$245K 0.04%
+3,097
185
$244K 0.04%
4,139
-3,284
186
$239K 0.04%
+4,250
187
$236K 0.04%
+10,512
188
$227K 0.04%
9,123
189
$225K 0.04%
2,700
190
$224K 0.04%
20,180
+260
191
$221K 0.04%
4,469
+100
192
$217K 0.04%
5,926
-14
193
$217K 0.04%
6,050
-9,980
194
$216K 0.04%
4,288
195
$216K 0.04%
1,845
-730
196
$215K 0.04%
+5,468
197
$211K 0.04%
3,020
198
$211K 0.04%
1,861
+66
199
$208K 0.04%
+3,360
200
$205K 0.04%
3,978
5 6 7
8
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