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
201
$271K 0.02%
2,960
-187
202
$271K 0.02%
1,060
-92
203
$269K 0.02%
+1,560
204
$258K 0.02%
120
205
$254K 0.02%
1,163
-210
206
$254K 0.02%
3,000
207
$242K 0.02%
1,429
-36
208
$239K 0.02%
2,425
+36
209
$237K 0.02%
7,520
-700
210
$232K 0.02%
7,116
-21,016
211
$226K 0.02%
4,921
212
$217K 0.02%
2,770
-375
213
$213K 0.02%
2,330
214
$208K 0.02%
1,459
-1,070
215
$205K 0.02%
920
-3,210
216
$203K 0.02%
6,360
-1,515
217
$200K 0.02%
5,888
-15,337
218
$184K 0.02%
13,650
-4,000
219
– –
-1,365
220
– –
-60,086
221
– –
-2,628
222
– –
-8,235
223
– –
-55,062
224
– –
-88,202
225
– –
-55,316
6 7 8
9
10