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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.3M
3
+$5.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

1
+$19.8M
2
+$13.2M
3
+$8.61M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.35M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.87%
318,680
-3,244
27
$11.6M 0.87%
122,795
+2,390
28
$11.2M 0.84%
43,485
-40
29
$10.7M 0.81%
67,762
+1,676
30
$10.3M 0.78%
+69,680
31
$9.88M 0.74%
29,389
+32
32
$9.54M 0.72%
91,908
-3,156
33
$9.38M 0.7%
14,054
+488
34
$8.84M 0.66%
24,587
-608
35
$8.68M 0.65%
179,970
+5,424
36
$8.61M 0.65%
163,370
-32,200
37
$8.46M 0.63%
50,720
+5,840
38
$8.41M 0.63%
28,831
+601
39
$8.34M 0.63%
205,308
+50,190
40
$8.15M 0.61%
57,029
-525
41
$7.86M 0.59%
133,042
+4,822
42
$7.6M 0.57%
119,870
+349
43
$7.59M 0.57%
190,588
+1,229
44
$7.29M 0.55%
24,148
+130
45
$7.17M 0.54%
94,226
+20,963
46
$7.11M 0.53%
43,710
-3,515
47
$7.1M 0.53%
221,512
-7,356
48
$6.83M 0.51%
36,254
-220
49
$6.81M 0.51%
301,411
-9,500
50
$6.7M 0.5%
120,320
-450
1
2
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