LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

1
+$11.1M
2
+$5.1M
3
+$4.93M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

1 Financials 10.88%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.04%
2,807
227
$254K 0.04%
3,597
-10
228
$251K 0.04%
2,770
-80
229
$248K 0.04%
8,325
-2,850
230
$245K 0.04%
5,420
231
$244K 0.04%
3,020
232
$238K 0.03%
3,850
233
$237K 0.03%
+1,516
234
$236K 0.03%
4,723
-2,638
235
$233K 0.03%
3,810
-9,110
236
$229K 0.03%
2,700
237
$229K 0.03%
+3,813
238
$226K 0.03%
+5,023
239
$226K 0.03%
2,706
-147
240
$221K 0.03%
+4,225
241
$220K 0.03%
1,845
242
$219K 0.03%
4,187
243
$217K 0.03%
900
-230
244
$214K 0.03%
10,280
-1,620
245
$209K 0.03%
9,123
246
$208K 0.03%
1,830
247
$201K 0.03%
+3,487
248
$201K 0.03%
20,575
-5,405
249
$197K 0.03%
23,408
250
$142K 0.02%
13,460
-4,210
7 8 9
10
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