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
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.07M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.04%
+2,807
227
$239K 0.04%
+2,853
228
$239K 0.04%
14,019
+630
229
$237K 0.04%
4,948
-111
230
$236K 0.04%
23,550
-6,750
231
$229K 0.04%
5,420
-26,020
232
$228K 0.03%
2,700
233
$226K 0.03%
3,510
+240
234
$226K 0.03%
3,020
235
$226K 0.03%
3,570
-582
236
$226K 0.03%
11,680
237
$224K 0.03%
3,270
+600
238
$222K 0.03%
+4,794
239
$218K 0.03%
5,902
-758
240
$218K 0.03%
1,845
241
$217K 0.03%
+4,170
242
$217K 0.03%
4,187
243
$213K 0.03%
1,830
244
$213K 0.03%
9,123
245
$210K 0.03%
+2,470
246
$208K 0.03%
5,799
-244
247
$208K 0.03%
2,100
-220
248
$206K 0.03%
+4,260
249
$203K 0.03%
5,109
250
$182K 0.03%
23,408
7 8 9
10
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