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
$736M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.13M
3
+$8.78M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$7.06M
5
AMZN icon
Amazon
AMZN
+$5.48M

Top Sells

1
+$9.73M
2
+$4.59M
3
+$4.3M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.6M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.96%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$305K 0.04%
+13,210
202
$298K 0.04%
6,468
-10,452
203
$293K 0.04%
2,108
204
$288K 0.04%
4,200
+100
205
$277K 0.04%
3,120
-22
206
$277K 0.04%
+6,915
207
$270K 0.04%
5,136
208
$264K 0.04%
4,131
-477
209
$247K 0.03%
3,064
-1,151
210
$246K 0.03%
6,414
211
$245K 0.03%
1,695
-5,040
212
$240K 0.03%
5,013
-476
213
$239K 0.03%
3,098
214
$239K 0.03%
3,710
215
$238K 0.03%
+3,977
216
$233K 0.03%
973
-100
217
$232K 0.03%
9,123
218
$230K 0.03%
2,230
-20
219
$230K 0.03%
1,830
220
$227K 0.03%
4,921
221
$225K 0.03%
20,575
222
$223K 0.03%
4,188
-67,543
223
$207K 0.03%
13,000
-3,497
224
$206K 0.03%
+5,500
225
$202K 0.03%
4,770
-400
6 7 8
9
10