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
$1.12B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.4M
3
+$8.61M
4
MCD icon
McDonald's
MCD
+$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.45M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$412K 0.04%
10,285
177
$400K 0.04%
22,031
-9,296
178
$391K 0.04%
24,920
-1,055
179
$385K 0.03%
3,012
180
$369K 0.03%
7,512
-2,915
181
$363K 0.03%
1,334
-126
182
$358K 0.03%
2,123
183
$354K 0.03%
3,240
184
$352K 0.03%
6,000
-44
185
$350K 0.03%
5,948
-1,591
186
$342K 0.03%
10,874
+227
187
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3,805
-2,310
188
$339K 0.03%
5,422
-185
189
$334K 0.03%
3,674
190
$328K 0.03%
5,031
-1,200
191
$327K 0.03%
9,522
192
$325K 0.03%
2,955
193
$309K 0.03%
7,788
194
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5,535
195
$300K 0.03%
3,775
-1,265
196
$292K 0.03%
20,575
197
$291K 0.03%
16,026
-479
198
$285K 0.03%
4,975
-150
199
$283K 0.03%
4,260
+1,285
200
$274K 0.02%
1,393
-145
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8
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