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
$968M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.15M
3
+$5.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.12M

Top Sells

1
+$16.3M
2
+$4.17M
3
+$3.62M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.44M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3M

Sector Composition

1 Technology 8.47%
2 Healthcare 5.27%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.06%
142,622
-6,875
27
$9.23M 0.95%
27,297
-218
28
$9.03M 0.93%
168,416
+54,633
29
$8.81M 0.91%
55,952
-1,060
30
$8.79M 0.91%
230,578
-90,086
31
$8.54M 0.88%
183,150
+3,654
32
$8.21M 0.85%
246,858
-5,072
33
$8.14M 0.84%
55,099
-560
34
$7.79M 0.8%
110,850
+73
35
$7.76M 0.8%
36,904
+4,375
36
$7.26M 0.75%
46,100
-2,220
37
$7.17M 0.74%
35,901
-5,391
38
$7.05M 0.73%
15,960
-644
39
$6.96M 0.72%
26,562
+952
40
$6.95M 0.72%
98,650
-3,854
41
$6.72M 0.69%
40,542
+535
42
$6.67M 0.69%
69,304
-9,435
43
$6.48M 0.67%
127,573
-4,025
44
$6.37M 0.66%
58,948
-6,318
45
$6.15M 0.64%
+194,164
46
$6.12M 0.63%
32,072
-1,884
47
$5.99M 0.62%
100,740
-4,444
48
$5.89M 0.61%
109,085
+4,711
49
$5.86M 0.61%
41,029
-1,221
50
$5.81M 0.6%
187,755
+9,135
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