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 Short 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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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
1
$39M 5.31%
309,442
+450
2
$39M 5.3%
2,083,255
+210,470
3
$34.8M 4.72%
308,030
-6,066
4
$31.3M 4.25%
1,483,180
-217,735
5
$19.3M 2.62%
170,758
+38,049
6
$16.1M 2.19%
323,307
-527
7
$15.5M 2.11%
341,107
-27,196
8
$14.3M 1.94%
302,763
+4,348
9
$14M 1.91%
372,506
+242,528
10
$13.8M 1.88%
451,297
+173,282
11
$13M 1.77%
154,376
+11,833
12
$12.3M 1.67%
73,912
+7,938
13
$11.3M 1.54%
227,956
+84
14
$9.84M 1.34%
92,848
+48,565
15
$9.42M 1.28%
96,780
+10,322
16
$9.31M 1.27%
+493,240
17
$8.78M 1.19%
+137,452
18
$8.58M 1.17%
95,804
+14,581
19
$8.15M 1.11%
415,807
+2,085
20
$7.91M 1.07%
155,814
+9,273
21
$7.82M 1.06%
170,394
+91,328
22
$7.26M 0.99%
405,168
+219,758
23
$7.06M 0.96%
+63,903
24
$7.03M 0.96%
61,346
+1,251
25
$6.93M 0.94%
55,174
-3,110
1
2 3 4 5