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
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.07M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 0.9%
54,415
-1,451
27
$5.61M 0.86%
434,950
-28,420
28
$5.56M 0.85%
220,676
-12,200
29
$5.52M 0.84%
192,264
+5,004
30
$5.02M 0.77%
75,331
+11,478
31
$4.88M 0.74%
93,989
-1,025
32
$4.74M 0.72%
53,251
+6,808
33
$4.53M 0.69%
118,428
+5,785
34
$4.39M 0.67%
57,058
-1,963
35
$4.32M 0.66%
74,280
-520
36
$4.22M 0.64%
194,174
-11,533
37
$4.2M 0.64%
17,422
-3,000
38
$4.02M 0.61%
159,716
+2,020
39
$3.98M 0.61%
65,464
-3,528
40
$3.94M 0.6%
128,559
+103,174
41
$3.83M 0.58%
36,498
+4,512
42
$3.78M 0.58%
64,376
+47,366
43
$3.77M 0.58%
34,705
+2,870
44
$3.71M 0.57%
39,478
-3,573
45
$3.7M 0.57%
33,756
+3,493
46
$3.65M 0.56%
69,011
-39,245
47
$3.54M 0.54%
28,732
+6,692
48
$3.53M 0.54%
158,096
+8,982
49
$3.47M 0.53%
224,815
+196,320
50
$3.43M 0.52%
48,618
+944
1
2
3 4 5