LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$10.8M
3
+$9.78M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.28M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M

Top Sells

1
+$15.2M
2
+$12M
3
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.38M

Sector Composition

1 Consumer Staples 9.86%
2 Financials 9.2%
3 Healthcare 5.27%
4 Technology 3.81%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.04%
+4,985
202
$163K 0.03%
23,408
203
$130K 0.02%
+10,340
204
$102K 0.02%
12,600
205
$86K 0.02%
10,950
206
– –
-4,549
207
– –
-12,000
208
– –
-12,000
209
– –
-7,670
210
– –
-20,512
211
– –
-10,360
212
– –
-5,408
213
– –
-8,522
214
– –
-32,360
215
– –
-8,418
216
– –
-203,445
217
– –
-2,291
218
– –
-9,305
219
– –
-18,144
220
– –
-2,395
5 6 7 8
9