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
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.82M
3
+$3.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M

Top Sells

1
+$4.51M
2
+$4.48M
3
+$4.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.33M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.79%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.03%
3,650
+135
227
$210K 0.03%
3,565
+91
228
$208K 0.03%
20,575
229
$204K 0.03%
+4,465
230
$201K 0.03%
+2,335
231
$194K 0.03%
21,298
-1,593
232
$149K 0.02%
12,112
-6,308
233
$145K 0.02%
10,689
-64,715
234
– –
-185,618
235
– –
-1,450
236
– –
-11,910
237
– –
-5,942
238
– –
-3,350
239
– –
-60,000
240
– –
-18,022
241
– –
-13,894
242
– –
-7,006
243
– –
-12,514
244
– –
-3,580
245
– –
-3,940
246
– –
-9,295
247
– –
-6,130
248
– –
-26,775
249
– –
-2,283
250
– –
-3,747
7 8 9
10
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