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
$878M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$9.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.61M

Top Sells

1
+$17.7M
2
+$7.01M
3
+$6.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.02M

Sector Composition

1 Financials 7.26%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 0.99%
131,698
-92,551
27
$8.66M 0.99%
171,777
-55,543
28
$8.57M 0.98%
162,399
-58,184
29
$8.48M 0.97%
63,659
+13,300
30
$7.65M 0.87%
361,862
31
$7.58M 0.86%
28,662
-502
32
$7.5M 0.85%
148,806
-33,189
33
$7.4M 0.84%
94,560
+6,922
34
$7.34M 0.84%
52,583
+2,077
35
$7.33M 0.83%
252,580
+13,025
36
$7.32M 0.83%
63,808
-2,986
37
$6.94M 0.79%
55,750
-429
38
$6.72M 0.77%
71,020
-760
39
$6.41M 0.73%
79,732
+9,841
40
$6.34M 0.72%
7,547
+426
41
$6.1M 0.69%
123,316
+11,316
42
$6M 0.68%
110,900
-3,140
43
$5.99M 0.68%
104,831
-15,872
44
$5.81M 0.66%
94,102
+2,129
45
$5.75M 0.65%
56,493
-1,037
46
$5.72M 0.65%
29,049
-484
47
$5.64M 0.64%
260,918
-63,267
48
$5.61M 0.64%
19,095
+659
49
$5.5M 0.63%
39,477
+3,573
50
$5.41M 0.62%
40,392
-14,286
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