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
$1.06B
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.45M
3
+$3.39M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.45M

Top Sells

1
+$5.37M
2
+$4.22M
3
+$3.47M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.14M

Sector Composition

1 Technology 8.11%
2 Financials 4.84%
3 Healthcare 4.82%
4 Consumer Staples 3.45%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 7.93%
223,714
-1,904
2
$50M 4.73%
567,394
+22,034
3
$39.6M 3.74%
203,557
+1,683
4
$37.8M 3.57%
320,032
+20,744
5
$34.1M 3.22%
642,716
-989
6
$34M 3.22%
394,666
-24,870
7
$28.4M 2.68%
674,524
-37,793
8
$27.1M 2.56%
168,226
-2,528
9
$25.7M 2.43%
193,750
-9,693
10
$22M 2.08%
438,470
+154,106
11
$21.8M 2.06%
1,435,554
+17,094
12
$17.9M 1.69%
379,474
-113,735
13
$16.9M 1.59%
135,371
-6,587
14
$15.4M 1.45%
270,858
+17,892
15
$15.1M 1.43%
155,365
+19,356
16
$15M 1.41%
259,012
+5,417
17
$14.6M 1.38%
92,633
-2,635
18
$13.8M 1.3%
117,369
+2,930
19
$12.9M 1.22%
381,986
-65,317
20
$12.3M 1.16%
140,320
-7,520
21
$12.1M 1.14%
201,368
-11,928
22
$11.7M 1.1%
102,514
-2,447
23
$11.7M 1.1%
56,049
-975
24
$11.2M 1.05%
139,747
-2,875
25
$10.8M 1.02%
329,789
+135,625
1
2 3 4 5