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
$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
1
$39.2M 6.84%
370,815
-4,351
2
$28.1M 4.91%
713,270
+698,277
3
$22.5M 3.92%
1,328,265
+118,155
4
$20.3M 3.54%
137,699
+14,038
5
$19.2M 3.35%
174,534
-22,314
6
$18.7M 3.26%
517,878
-84,120
7
$17.5M 3.06%
345,842
-80,613
8
$17.1M 2.98%
90,752
+23,537
9
$15.1M 2.64%
550,700
+393,720
10
$10M 1.75%
123,391
+120,456
11
$8.96M 1.56%
162,608
-217,446
12
$8.81M 1.54%
488,119
-7,885
13
$7.76M 1.35%
91,283
+4,620
14
$7.28M 1.27%
125,141
+7,005
15
$7.01M 1.22%
75,027
+42,679
16
$6.93M 1.21%
132,737
-46,378
17
$6.8M 1.19%
38,517
-130
18
$6.73M 1.17%
162,979
-367,310
19
$6.16M 1.07%
248,222
-33,549
20
$6.14M 1.07%
65,086
-12,608
21
$6.1M 1.06%
83,564
+58,674
22
$6.01M 1.05%
211,876
-14,812
23
$5.28M 0.92%
186,732
+38,391
24
$5.28M 0.92%
+186,249
25
$5.28M 0.92%
56,216
+122
1
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