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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$10.3M
3
+$5.48M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.22M

Top Sells

1
+$19.9M
2
+$13.2M
3
+$8.77M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.41M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.02%
1,365
227
$220K 0.02%
+815
228
$217K 0.02%
+2,588
229
$213K 0.02%
975
230
– –
-385,693
231
– –
-1,700
232
– –
-30,252
233
– –
-287,015
234
– –
-28,245
235
– –
-12,555
236
– –
-131,488
6 7 8 9
10