LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.9M
3
+$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.81M

Top Sells

1
+$19.7M
2
+$9.29M
3
+$7.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.93M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.78M

Sector Composition

1 Technology 8%
2 Financials 7.85%
3 Consumer Staples 7.78%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$201K 0.03%
5,170
227
$201K 0.03%
+4,141
228
$193K 0.02%
12,020
229
– –
-5,670
230
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-3,238
231
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-13,348
232
– –
-28,213
233
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-13,710
234
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-19,208
235
– –
-9,685
236
– –
-4,660
237
– –
-8,054
238
– –
-13,749
239
– –
-3,178
240
– –
-34,832
241
– –
-9,962
242
– –
-47,507
243
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-18,365
244
– –
-27,585
245
– –
-6,747
246
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-2,747
247
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-16,090
248
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-4,450
249
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-10,185
250
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-19,211
7 8 9
10
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