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
$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
26
$6.34M 0.96%
151,765
+9,222
27
$6.2M 0.93%
54,325
-287
28
$6.14M 0.92%
+150,908
29
$5.72M 0.86%
106,111
-19,295
30
$5.62M 0.85%
345,970
-8,500
31
$5.35M 0.81%
116,847
-246,035
32
$5.35M 0.81%
131,304
+3,142
33
$5.29M 0.8%
331,440
-44,760
34
$5.28M 0.8%
190,360
+14,108
35
$5.22M 0.79%
48,267
+18,706
36
$5.16M 0.78%
118,939
-1,600
37
$4.89M 0.74%
182,004
+174,591
38
$4.88M 0.74%
39,037
+3,985
39
$4.86M 0.73%
63,549
-5,508
40
$4.83M 0.73%
85,949
-10,168
41
$4.69M 0.71%
179,280
-20,612
42
$4.5M 0.68%
53,345
+8,600
43
$4.47M 0.67%
71,398
+1,670
44
$4.47M 0.67%
46,826
-5,070
45
$4.43M 0.67%
66,624
+6,065
46
$4.38M 0.66%
64,990
-7,590
47
$4.35M 0.66%
86,991
+9,323
48
$4.28M 0.64%
52,420
+5,600
49
$4.27M 0.64%
42,039
-5,620
50
$4.25M 0.64%
91,120
+21,020
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