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
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.07M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.52%
39,004
+540
52
$3.32M 0.51%
40,719
-540
53
$3.31M 0.51%
88,860
+80,069
54
$3.29M 0.5%
+147,957
55
$3.24M 0.49%
32,009
+10,472
56
$3.21M 0.49%
69,325
+2,095
57
$3.1M 0.47%
62,095
+3,530
58
$3.1M 0.47%
15,464
+784
59
$3.1M 0.47%
58,620
-85
60
$3.04M 0.46%
16,744
-3,615
61
$3.03M 0.46%
57,779
-835
62
$2.98M 0.46%
40,345
-1,175
63
$2.98M 0.45%
19,721
-36,016
64
$2.9M 0.44%
34,806
-10,927
65
$2.86M 0.44%
75,640
-8,620
66
$2.74M 0.42%
120,396
+14,955
67
$2.73M 0.42%
22,273
-362
68
$2.71M 0.41%
27,703
+6,010
69
$2.65M 0.4%
28,207
+866
70
$2.63M 0.4%
20,209
+2,160
71
$2.62M 0.4%
94,940
+7,240
72
$2.61M 0.4%
27,671
+18,653
73
$2.61M 0.4%
90,938
-63,136
74
$2.57M 0.39%
50,272
-4,646
75
$2.52M 0.38%
59,640
-140,789
1 2
3
4 5