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
$843M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$19.7M
3
+$18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M

Top Sells

1
+$39.3M
2
+$11M
3
+$8.88M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.47M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.31M

Sector Composition

1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.61%
295,797
-5,646
52
$5.15M 0.61%
7,121
-241
53
$5.1M 0.61%
126,571
+29,333
54
$5.05M 0.6%
18,436
+1,441
55
$5.02M 0.6%
35,904
-938
56
$4.94M 0.59%
91,542
+13,903
57
$4.89M 0.58%
123,013
-146,491
58
$4.83M 0.57%
43,824
+814
59
$4.63M 0.55%
77,992
+39,773
60
$4.32M 0.51%
92,445
-9,327
61
$4.15M 0.49%
51,459
+8,140
62
$4.02M 0.48%
157,675
63
$3.85M 0.46%
124,916
-40,443
64
$3.81M 0.45%
70,287
-203,744
65
$3.81M 0.45%
76,936
+43,523
66
$3.65M 0.43%
142,260
67
$3.35M 0.4%
121,412
+35,041
68
$3.35M 0.4%
88,400
-5,950
69
$3.34M 0.4%
28,946
-702
70
$3.12M 0.37%
24,326
+876
71
$3.11M 0.37%
95,772
+2,259
72
$3.07M 0.36%
45,322
+4,032
73
$3.04M 0.36%
48,125
+9,412
74
$3.04M 0.36%
15,816
-591
75
$3.03M 0.36%
675,920
-502,040
1 2
3
4 5