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
$664M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.49M
3
+$6.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.69M

Top Sells

1
+$11.3M
2
+$6.57M
3
+$5.55M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M

Sector Composition

1 Financials 10.99%
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
251
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-2,570
252
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-8,186
253
– –
-5,210
254
– –
-4,213
255
– –
-18,720
256
– –
-2,335
257
– –
-23,421
258
– –
-4,050
259
– –
-7,770
7 8 9 10
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