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
$1.19B
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.19M
3
+$8.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.96M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.33M

Top Sells

1
+$4.17M
2
+$3.8M
3
+$3.7M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.19M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.71M

Sector Composition

1 Technology 7.76%
2 Financials 4.8%
3 Healthcare 4.48%
4 Consumer Staples 3.26%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 7.72%
213,123
-156
2
$44M 3.71%
381,581
+37,551
3
$43.7M 3.69%
196,309
-6,729
4
$40.7M 3.43%
708,171
+15,986
5
$38.7M 3.27%
392,283
+9,406
6
$38.4M 3.24%
446,941
-44,231
7
$30.3M 2.56%
624,138
-36,148
8
$29.3M 2.47%
169,121
-3,587
9
$28.6M 2.41%
526,719
+2,509
10
$26.3M 2.21%
191,684
-2,666
11
$24.9M 2.1%
220,236
+78,589
12
$24.1M 2.03%
1,387,704
-8,898
13
$18.3M 1.54%
354,639
-33,878
14
$17.4M 1.47%
343,911
+161,472
15
$17.4M 1.47%
304,037
+10,455
16
$17.1M 1.44%
255,057
-19,549
17
$16.9M 1.43%
178,152
+32,688
18
$16M 1.35%
131,400
-4,640
19
$16M 1.35%
122,478
+2,995
20
$14.6M 1.23%
426,085
+18,219
21
$13.3M 1.12%
113,397
+1,622
22
$13.3M 1.12%
201,930
+2,020
23
$12.8M 1.08%
173,694
+109,906
24
$12.2M 1.02%
50,275
-4,717
25
$11.9M 1.01%
324,720
-62,993
1
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