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
$790M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.9M
3
+$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M

Top Sells

1
+$19.7M
2
+$9.29M
3
+$7.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.93M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.78M

Sector Composition

1 Technology 8%
2 Financials 7.85%
3 Consumer Staples 7.78%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$429K 0.05%
1,580
-1,640
177
$399K 0.05%
+8,348
178
$395K 0.05%
4,094
-3,620
179
$394K 0.05%
4,792
-250
180
$392K 0.05%
10,965
-1,280
181
$382K 0.05%
3,305
-150
182
$380K 0.05%
10,000
183
$376K 0.05%
+2,320
184
$375K 0.05%
4,000
185
$371K 0.05%
2,741
186
$359K 0.05%
4,690
-811
187
$357K 0.05%
14,880
+3,605
188
$353K 0.04%
4,530
189
$349K 0.04%
5,566
-32,016
190
$342K 0.04%
16,063
191
$329K 0.04%
3,109
-2,527
192
$329K 0.04%
12,672
-115,093
193
$320K 0.04%
3,450
194
$318K 0.04%
12,895
-1,810
195
$312K 0.04%
5,136
196
$308K 0.04%
7,958
-21,349
197
$304K 0.04%
8,702
-7,092
198
$302K 0.04%
10,622
-1,193
199
$293K 0.04%
5,399
-12,138
200
$284K 0.04%
+152
6 7
8
9 10