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
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$6.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M

Top Sells

1
+$10.6M
2
+$5.03M
3
+$4.96M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Sector Composition

1 Financials 11.15%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 0.96%
54,823
+408
27
$6.34M 0.93%
141,129
-13,987
28
$6.22M 0.91%
436,170
+1,220
29
$5.96M 0.87%
228,248
+7,572
30
$5.9M 0.87%
192,795
+531
31
$5.85M 0.86%
207,736
-22,872
32
$5.76M 0.84%
50,139
+13,641
33
$5.71M 0.84%
79,208
+3,877
34
$5.71M 0.84%
359,250
+134,435
35
$5.35M 0.78%
97,581
+3,592
36
$5.27M 0.77%
95,823
+26,812
37
$5.26M 0.77%
55,841
+2,590
38
$5.25M 0.77%
47,628
+13,872
39
$5.22M 0.77%
114,469
-78,016
40
$5.19M 0.76%
115,438
-2,990
41
$5.18M 0.76%
78,710
+4,430
42
$5.02M 0.74%
181,976
+22,260
43
$4.88M 0.72%
131,915
+92,600
44
$4.4M 0.65%
17,092
-330
45
$4.22M 0.62%
43,797
+17,421
46
$4.11M 0.6%
48,488
-130
47
$4.09M 0.6%
188,763
-5,411
48
$4.08M 0.6%
54,278
-2,780
49
$3.94M 0.58%
29,822
+1,090
50
$3.63M 0.53%
39,054
+50
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