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
$843M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$19.7M
3
+$18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M

Top Sells

1
+$39.3M
2
+$11M
3
+$8.88M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.47M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.31M

Sector Composition

1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.58M 1.02%
48,620
-677
27
$7.73M 0.92%
361,862
-10,519
28
$7.38M 0.88%
70,706
+35,524
29
$7.27M 0.86%
64,834
+31,454
30
$7.14M 0.85%
120,703
+35,880
31
$7.08M 0.84%
66,794
-2,380
32
$6.94M 0.82%
324,185
-370,518
33
$6.92M 0.82%
56,179
+5,332
34
$6.87M 0.81%
29,164
-795
35
$6.76M 0.8%
87,638
-11,837
36
$6.71M 0.8%
114,040
+26,480
37
$6.71M 0.8%
239,555
+23,834
38
$6.45M 0.77%
54,678
-1,465
39
$6.39M 0.76%
71,780
-6,540
40
$6.25M 0.74%
116,140
+109,150
41
$6.24M 0.74%
50,359
-71,668
42
$6.13M 0.73%
114,103
+3,302
43
$5.78M 0.69%
68,646
-76,265
44
$5.61M 0.67%
50,506
+22,578
45
$5.47M 0.65%
69,891
+2,041
46
$5.42M 0.64%
57,530
+1,612
47
$5.41M 0.64%
91,973
-1,467
48
$5.32M 0.63%
112,000
-30,796
49
$5.28M 0.63%
154,525
-113,650
50
$5.18M 0.61%
29,533
-14,347
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