LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.71%
112,343
-745
27
$10.9M 0.71%
488,906
+9,818
28
$10.9M 0.71%
485,458
+1,286
29
$10.9M 0.7%
47,370
-1,842
30
$10.6M 0.69%
18,683
-1,774
31
$10.6M 0.68%
61,229
-784
32
$10.2M 0.66%
514,453
+2,490
33
$10.2M 0.66%
126,776
+15,709
34
$9.95M 0.64%
13,585
-332
35
$9.53M 0.62%
125,349
+17,405
36
$9.18M 0.59%
91,142
+2,880
37
$9.07M 0.59%
413,863
+15,128
38
$9.01M 0.58%
126,418
-5,829
39
$8.77M 0.57%
358,776
+66,592
40
$8.39M 0.54%
10,769
+512
41
$8.23M 0.53%
11,623
+532
42
$7.92M 0.51%
8,003
+95
43
$7.91M 0.51%
58,587
+16,515
44
$7.89M 0.51%
356,940
-2,893
45
$7.4M 0.48%
28,734
+2,901
46
$7.05M 0.46%
145,979
-7,728
47
$6.86M 0.44%
47,876
-1,005
48
$6.75M 0.44%
64,652
+19,368
49
$6.45M 0.42%
264,650
-7,500
50
$6.35M 0.41%
41,568
+1,050
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