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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$7.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.5M

Top Sells

1
+$17.3M
2
+$13.7M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Sector Composition

1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.89%
101,596
-4,583
27
$10.5M 0.89%
51,984
+2,022
28
$10.1M 0.86%
498,040
+86,311
29
$9.71M 0.83%
190,590
+3,295
30
$9.65M 0.82%
85,403
-6,003
31
$9.51M 0.81%
72,986
+574
32
$9.43M 0.8%
103,338
-9,705
33
$8.74M 0.74%
24,038
-1,046
34
$8.44M 0.72%
420,664
-20,510
35
$7.96M 0.68%
48,758
-702
36
$7.41M 0.63%
12,863
+92
37
$7.34M 0.63%
149,370
-39
38
$7.08M 0.6%
150,798
-64,356
39
$7.06M 0.6%
87,547
+68,194
40
$6.97M 0.59%
115,296
+848
41
$6.84M 0.58%
34,207
-1,835
42
$6.78M 0.58%
262,252
+6,690
43
$6.66M 0.57%
19,392
+13,772
44
$6.64M 0.57%
412,122
+9,489
45
$6.55M 0.56%
18,395
+412
46
$6.54M 0.56%
42,200
-1,749
47
$6.46M 0.55%
48,135
-2,140
48
$6.43M 0.55%
20,967
-747
49
$6.34M 0.54%
28,374
-1
50
$6.33M 0.54%
98,680
-800
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