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
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.02%
+11,070
227
$251K 0.02%
7,275
228
$246K 0.02%
2,730
229
$240K 0.02%
1,691
-414
230
$240K 0.02%
655
-75
231
$239K 0.02%
2,025
-175
232
$238K 0.02%
9,395
233
$235K 0.02%
4,475
-1,674
234
$230K 0.01%
20,700
-1,705
235
$230K 0.01%
+2,088
236
$224K 0.01%
+9,778
237
$223K 0.01%
5,314
238
$220K 0.01%
1,181
239
$220K 0.01%
+8,696
240
$213K 0.01%
3,168
-2,083
241
$213K 0.01%
4,921
-1,404
242
$209K 0.01%
2,963
-210
243
$204K 0.01%
+2,500
244
$202K 0.01%
+2,848
245
$202K 0.01%
7,870
246
$44.6K ﹤0.01%
12,250
247
– –
-148,291
248
– –
-1,780
249
– –
-2,273
250
– –
-2,856
7 8 9
10
11