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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.19M
3
+$8.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$3.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.19M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.71M

Sector Composition

1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$321K 0.03%
9,522
+399
202
$314K 0.03%
5,371
203
$306K 0.03%
5,125
-80
204
$289K 0.02%
20,575
205
$287K 0.02%
17,650
206
$286K 0.02%
1,060
-30
207
$286K 0.02%
1,053
-70
208
$285K 0.02%
3,000
209
$285K 0.02%
995
-75
210
$279K 0.02%
1,758
-260
211
$271K 0.02%
2,970
212
$265K 0.02%
5,403
213
$251K 0.02%
2,635
214
$245K 0.02%
2,470
+120
215
$241K 0.02%
2,995
216
$238K 0.02%
975
217
$230K 0.02%
+10,575
218
$226K 0.02%
+1,365
219
$223K 0.02%
972
220
$217K 0.02%
+2,230
221
$201K 0.02%
+1,700
222
$201K 0.02%
+3,170
5 6 7 8
9