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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.45M
3
+$3.39M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$5.37M
2
+$4.22M
3
+$3.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M

Sector Composition

1 Technology 8.11%
2 Financials 4.84%
3 Healthcare 4.82%
4 Consumer Staples 3.45%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$454K 0.04%
3,700
177
$454K 0.04%
11,387
-17,696
178
$447K 0.04%
3,161
-84
179
$444K 0.04%
16,695
+237
180
$443K 0.04%
6,408
+600
181
$439K 0.04%
3,108
182
$428K 0.04%
1,137
-36
183
$422K 0.04%
3,545
+280
184
$415K 0.04%
850
185
$414K 0.04%
2,780
-100
186
$412K 0.04%
8,000
+2,000
187
$410K 0.04%
1,701
-530
188
$409K 0.04%
2,682
-152
189
$409K 0.04%
+11,851
190
$396K 0.04%
2,573
-180
191
$390K 0.04%
1,988
192
$390K 0.04%
11,719
-126,793
193
$381K 0.04%
9,255
-3,485
194
$345K 0.03%
9,585
-315
195
$337K 0.03%
7,212
196
$336K 0.03%
11,388
+440
197
$333K 0.03%
21,675
198
$331K 0.03%
9,123
199
$330K 0.03%
+9,510
200
$318K 0.03%
11,725
5 6 7
8
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