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
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.82M
3
+$3.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M

Top Sells

1
+$4.51M
2
+$4.48M
3
+$4.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.33M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.79%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.78M 0.57%
24,826
+2,294
52
$3.77M 0.57%
45,250
+25,730
53
$3.76M 0.57%
31,556
-1,000
54
$3.73M 0.56%
44,217
-4,405
55
$3.71M 0.56%
66,871
+61,345
56
$3.61M 0.54%
52,029
-600
57
$3.56M 0.54%
27,074
+3,344
58
$3.55M 0.54%
156,744
-1,730
59
$3.54M 0.53%
46,304
-1,667
60
$3.49M 0.53%
63,128
+16,320
61
$3.36M 0.51%
29,137
+2,503
62
$3.31M 0.5%
55,872
-9,855
63
$3.3M 0.5%
29,603
+878
64
$3.05M 0.46%
44,440
-1,483
65
$3.05M 0.46%
144,403
+4,563
66
$3M 0.45%
26,660
+2,840
67
$2.99M 0.45%
74,111
+15,841
68
$2.78M 0.42%
36,082
+521
69
$2.77M 0.42%
22,082
+1,466
70
$2.76M 0.42%
67,934
-5,380
71
$2.7M 0.41%
28,683
-4,255
72
$2.69M 0.41%
3,016,800
+941,400
73
$2.65M 0.4%
24,937
-42,035
74
$2.63M 0.4%
+61,272
75
$2.61M 0.39%
117,756
+107,001
1 2
3
4 5