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
$664M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.49M
3
+$6.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.69M

Top Sells

1
+$11.3M
2
+$6.57M
3
+$5.55M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M

Sector Composition

1 Financials 10.99%
2 Healthcare 8.33%
3 Consumer Staples 8.32%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.64%
47,735
-1,683
52
$4.2M 0.63%
20,253
-2,528
53
$4.07M 0.61%
46,259
+4,540
54
$3.88M 0.58%
30,420
+28,720
55
$3.83M 0.58%
39,653
+285
56
$3.72M 0.56%
54,965
+21,970
57
$3.69M 0.56%
43,711
-3,984
58
$3.5M 0.53%
11,525
-5,835
59
$3.4M 0.51%
86,561
+15,910
60
$3.31M 0.5%
69,617
-11,764
61
$3.29M 0.5%
148,188
-11,025
62
$3.24M 0.49%
35,815
-21,965
63
$3.22M 0.49%
34,445
-3,890
64
$3.22M 0.49%
22,710
+2,285
65
$3.1M 0.47%
29,895
+3,120
66
$3.06M 0.46%
13,998
-1,060
67
$3.02M 0.46%
132,761
-465
68
$2.92M 0.44%
38,080
+23,920
69
$2.91M 0.44%
63,470
-14,281
70
$2.85M 0.43%
48,955
-5,240
71
$2.77M 0.42%
21,752
-246
72
$2.75M 0.41%
21,580
+3,285
73
$2.74M 0.41%
91,518
-43,122
74
$2.73M 0.41%
42,330
-10,010
75
$2.58M 0.39%
38,463
-5,550
1 2
3
4 5