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
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$6.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M

Top Sells

1
+$10.6M
2
+$5.03M
3
+$4.96M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Sector Composition

1 Financials 11.15%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.51M 0.52%
158,963
+867
52
$3.48M 0.51%
40,355
+10
53
$3.44M 0.51%
37,258
-2,220
54
$3.44M 0.5%
69,546
+221
55
$3.36M 0.49%
40,649
-70
56
$3.25M 0.48%
61,620
+3,000
57
$3.2M 0.47%
15,059
-405
58
$3.14M 0.46%
29,708
+1,501
59
$3.11M 0.46%
57,380
-399
60
$3.1M 0.45%
51,860
+37,600
61
$3.08M 0.45%
255,081
+68,721
62
$3.07M 0.45%
76,828
+1,188
63
$3.06M 0.45%
23,079
+2,870
64
$3.05M 0.45%
110,940
+16,000
65
$2.97M 0.44%
54,709
+4,437
66
$2.86M 0.42%
43,660
+1,090
67
$2.86M 0.42%
125,836
+5,440
68
$2.75M 0.4%
17,285
+6,360
69
$2.74M 0.4%
58,550
-3,545
70
$2.68M 0.39%
22,152
-121
71
$2.65M 0.39%
50,180
+12,743
72
$2.63M 0.39%
31,224
73
$2.57M 0.38%
54,579
+6,800
74
$2.5M 0.37%
23,882
+375
75
$2.42M 0.36%
30,515
-4,190
1 2
3
4 5