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
$908M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$10.8M
3
+$7.64M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.82M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.58M

Top Sells

1
+$34.4M
2
+$9.99M
3
+$8.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.12M

Sector Composition

1 Technology 8.49%
2 Healthcare 5.55%
3 Financials 4.67%
4 Consumer Staples 3.47%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 7.4%
216,897
+15,915
2
$64.5M 7.11%
730,041
+442,107
3
$39M 4.3%
329,912
-51,767
4
$31.3M 3.45%
200,205
+32,990
5
$26.7M 2.94%
616,674
+152,259
6
$25M 2.76%
707,122
+2,083
7
$20.8M 2.29%
158,598
+21,714
8
$19.7M 2.18%
216,544
+22,276
9
$19.6M 2.16%
506,505
-52,541
10
$17.2M 1.9%
1,406,556
+623,910
11
$14.4M 1.58%
206,967
-494,975
12
$14M 1.54%
254,922
+40,224
13
$14M 1.54%
114,844
+55,925
14
$13.9M 1.54%
85,032
+3,235
15
$13M 1.44%
472,445
+41,046
16
$12.7M 1.4%
110,330
+6,630
17
$11.6M 1.28%
121,940
+26,424
18
$11.4M 1.25%
320,664
-129,450
19
$11.4M 1.25%
116,323
-13,578
20
$10.8M 1.19%
+233,357
21
$10.7M 1.18%
150,640
+11,700
22
$10.1M 1.11%
149,497
+22,888
23
$9.96M 1.1%
139,668
+4,201
24
$9.8M 1.08%
57,963
+2,912
25
$8.37M 0.92%
251,930
-10,343
1
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