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
$790M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.9M
3
+$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M

Top Sells

1
+$19.7M
2
+$9.29M
3
+$7.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.93M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$5.78M

Sector Composition

1 Technology 8%
2 Financials 7.85%
3 Consumer Staples 7.78%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$284K 0.04%
19,500
-1,650
202
$278K 0.04%
3,252
203
$272K 0.03%
1,900
204
$272K 0.03%
4,921
205
$263K 0.03%
17,275
-3,770
206
$259K 0.03%
3,152
-123
207
$259K 0.03%
24,905
-6,455
208
$239K 0.03%
3,445
-89
209
$238K 0.03%
1,870
-745
210
$228K 0.03%
+10,497
211
$226K 0.03%
+6,769
212
$226K 0.03%
4,100
213
$225K 0.03%
+7,824
214
$220K 0.03%
2,324
215
$219K 0.03%
3,660
-7,520
216
$218K 0.03%
9,123
217
$217K 0.03%
5,250
218
$216K 0.03%
1,830
219
$213K 0.03%
+2,415
220
$212K 0.03%
4,424
-80,731
221
$212K 0.03%
7,636
-4,260
222
$210K 0.03%
7,110
223
$209K 0.03%
4,331
-12,721
224
$208K 0.03%
20,575
225
$203K 0.03%
2,762
7 8
9
10 11