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
$908M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$10.8M
3
+$7.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.58M

Top Sells

1
+$34.4M
2
+$9.99M
3
+$8.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M

Sector Composition

1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.03%
6,622
-1,969
177
$310K 0.03%
9,123
178
$308K 0.03%
9,041
-1,960
179
$306K 0.03%
21,675
180
$294K 0.03%
20,575
181
$293K 0.03%
12,643
+602
182
$287K 0.03%
6,000
183
$285K 0.03%
1,988
-773
184
$281K 0.03%
12,900
185
$280K 0.03%
13,380
-1,500
186
$279K 0.03%
247
-15
187
$262K 0.03%
4,921
188
$256K 0.03%
+2,804
189
$247K 0.03%
+9,160
190
$242K 0.03%
7,366
-40,233
191
$239K 0.03%
5,255
192
$236K 0.03%
+1,170
193
$236K 0.03%
+7,106
194
$233K 0.03%
+3,850
195
$224K 0.02%
8,650
-1,221
196
$221K 0.02%
+3,865
197
$209K 0.02%
+2,960
198
$207K 0.02%
1,005
-1,123
199
$203K 0.02%
2,441
200
$202K 0.02%
+5,403
5 6 7
8
9