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 Short 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
1
$40.1M 5.07%
310,429
-824
2
$32.8M 4.15%
1,386,125
-177,870
3
$31.2M 3.95%
697,936
+636,191
4
$30.9M 3.91%
279,228
-48,285
5
$28.9M 3.65%
698,855
+433,352
6
$25.5M 3.22%
623,390
+214,122
7
$24.1M 3.06%
863,701
+96,942
8
$20.9M 2.64%
1,050,408
+218,091
9
$18.7M 2.37%
906,440
-449,460
10
$17.9M 2.27%
345,120
+150,278
11
$17.7M 2.25%
+590,276
12
$15.8M 2%
307,539
-20,510
13
$14.3M 1.81%
343,687
+138,817
14
$14.1M 1.78%
229,848
+2,508
15
$13.4M 1.69%
68,952
-958
16
$12.2M 1.55%
240,301
+8,792
17
$11.8M 1.49%
619,312
-104,888
18
$9.75M 1.23%
205,623
-5,272
19
$9.25M 1.17%
198,450
-13,093
20
$9.24M 1.17%
282,483
+176,294
21
$8.7M 1.1%
345,343
-16,199
22
$8.21M 1.04%
163,198
23
$7.77M 0.98%
265,354
+79,638
24
$7.61M 0.96%
57,314
+6,878
25
$7.47M 0.95%
97,148
+24,050
1
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