LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.76M
3
+$6.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

1
+$11.9M
2
+$6.9M
3
+$5.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

1 Financials 10.74%
2 Healthcare 8.33%
3 Consumer Staples 8.32%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.03%
11,680
227
$228K 0.03%
+2,935
228
$228K 0.03%
11,853
-79,222
229
$224K 0.03%
2,544
-123
230
$222K 0.03%
2,500
231
$218K 0.03%
+1,171
232
$216K 0.03%
+2,688
233
$215K 0.03%
3,637
+150
234
$214K 0.03%
1,845
235
$212K 0.03%
2,408
-76
236
$207K 0.03%
9,123
237
$206K 0.03%
3,940
238
$206K 0.03%
4,921
239
$201K 0.03%
+2,125
240
$199K 0.03%
20,575
241
$198K 0.03%
23,183
242
$192K 0.03%
266
-11
243
– –
-4,050
244
– –
-23,421
245
– –
-4,213
246
– –
-5,210
247
– –
-5,314
248
– –
-2,335
249
– –
-18,720
250
– –
-8,186
7 8 9
10
11