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
$1.12B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$12.4M
3
+$8.61M
4
MCD icon
McDonald's
MCD
+$4.81M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$4.45M

Top Sells

1
+$12.9M
2
+$10.9M
3
+$9.95M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.74M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.23M

Sector Composition

1 Technology 7.99%
2 Healthcare 5.54%
3 Financials 5%
4 Consumer Staples 3.14%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 11.43%
336,808
+73,096
2
$51.8M 4.64%
618,727
+19,388
3
$48.7M 4.36%
258,392
+11,624
4
$45M 4.03%
442,921
+7,847
5
$44.5M 3.98%
988,196
+87,930
6
$28.8M 2.58%
210,536
+5,897
7
$24.8M 2.22%
329,158
+5,431
8
$23.1M 2.07%
565,769
+57,086
9
$22.4M 2%
241,883
+24,601
10
$21.8M 1.95%
1,479,132
+115,824
11
$19.3M 1.72%
384,479
-101,159
12
$17.2M 1.54%
410,062
-306,675
13
$16.9M 1.52%
159,331
+14,554
14
$16.9M 1.51%
155,000
+8,600
15
$15.7M 1.41%
305,109
+10,331
16
$15.7M 1.41%
61,115
+6,955
17
$14.4M 1.29%
283,824
-30,110
18
$13.2M 1.18%
96,910
-53,010
19
$12.6M 1.13%
593,961
+181,648
20
$12.4M 1.11%
+256,177
21
$12.1M 1.08%
581,343
+126,710
22
$11.4M 1.02%
133,175
+7,920
23
$11.1M 0.99%
104,323
+23,163
24
$10.9M 0.98%
95,194
+74,929
25
$10.5M 0.94%
49,157
-290
1
2 3 4 5