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
$736M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.13M
3
+$8.78M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.06M
5
AMZN icon
Amazon
AMZN
+$5.48M

Top Sells

1
+$9.73M
2
+$4.59M
3
+$4.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.96%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.06%
314
177
$458K 0.06%
1,090
-250
178
$455K 0.06%
48,000
179
$450K 0.06%
9,040
+2,160
180
$442K 0.06%
3,932
-3,907
181
$439K 0.06%
17,005
+405
182
$435K 0.06%
14,165
-65
183
$429K 0.06%
+13,040
184
$422K 0.06%
17,730
-3,650
185
$422K 0.06%
27,893
-153,323
186
$420K 0.06%
22,500
187
$396K 0.05%
3,640
-115
188
$384K 0.05%
10,080
189
$380K 0.05%
5,953
-2,430
190
$360K 0.05%
11,728
-55,570
191
$346K 0.05%
9,400
-350
192
$334K 0.05%
4,300
-1,678
193
$333K 0.05%
2,817
194
$329K 0.04%
2,560
195
$328K 0.04%
6,350
-870
196
$320K 0.04%
3,960
-220
197
$317K 0.04%
2,435
-4,970
198
$315K 0.04%
4,910
199
$315K 0.04%
2,305
200
$306K 0.04%
4,820
-1,980
6 7
8
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