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
$878M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$9.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.61M

Top Sells

1
+$17.7M
2
+$7.01M
3
+$6.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.02M

Sector Composition

1 Financials 7.26%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.6%
128,533
+1,962
52
$5.24M 0.6%
296,172
+375
53
$5.17M 0.59%
108,087
-6,016
54
$5.13M 0.58%
139,215
+43,443
55
$5.06M 0.58%
92,428
+886
56
$4.82M 0.55%
137,930
-16,595
57
$4.68M 0.53%
97,584
+5,139
58
$4.55M 0.52%
40,527
-3,297
59
$4.43M 0.5%
52,268
-16,378
60
$4.34M 0.49%
84,650
+7,714
61
$4.03M 0.46%
157,675
62
$3.84M 0.44%
18,461
+2,645
63
$3.82M 0.43%
55,068
+9,746
64
$3.81M 0.43%
64,796
-13,196
65
$3.69M 0.42%
10,065
+1,375
66
$3.58M 0.41%
49,248
-2,211
67
$3.58M 0.41%
41,314
+6,524
68
$3.48M 0.4%
89,515
+1,115
69
$3.48M 0.4%
119,820
-1,592
70
$3.41M 0.39%
28,754
-192
71
$3.4M 0.39%
26,818
+6,420
72
$3.39M 0.39%
110,249
-14,667
73
$3.33M 0.38%
22,905
-1,421
74
$3.2M 0.36%
124,260
-18,000
75
$3.2M 0.36%
98,046
+10,717
1 2
3
4 5