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
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$6.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M

Top Sells

1
+$10.6M
2
+$5.03M
3
+$4.96M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Sector Composition

1 Financials 11.15%
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
$267K 0.04%
10,000
227
$256K 0.04%
2,807
228
$254K 0.04%
3,597
-10
229
$251K 0.04%
2,770
-80
230
$248K 0.04%
8,325
-2,850
231
$245K 0.04%
5,420
232
$244K 0.04%
3,020
233
$238K 0.03%
3,850
234
$237K 0.03%
+1,516
235
$236K 0.03%
4,723
-2,638
236
$233K 0.03%
3,810
-9,110
237
$229K 0.03%
2,700
238
$229K 0.03%
+3,813
239
$226K 0.03%
+5,023
240
$226K 0.03%
2,706
-147
241
$221K 0.03%
+4,225
242
$220K 0.03%
1,845
243
$219K 0.03%
4,187
244
$217K 0.03%
900
-230
245
$214K 0.03%
10,280
-1,620
246
$209K 0.03%
9,123
247
$208K 0.03%
1,830
248
$201K 0.03%
+3,487
249
$201K 0.03%
20,575
-5,405
250
$197K 0.03%
23,408
7 8 9
10
11