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
$956M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.7M
3
+$8.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M

Top Sells

1
+$24.5M
2
+$3.56M
3
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M

Sector Composition

1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.61M 0.59%
68,897
-6,516
52
$5.6M 0.59%
74,118
+11,950
53
$5.03M 0.53%
169,990
-92,336
54
$4.69M 0.49%
97,778
-1,133
55
$4.43M 0.46%
32,554
+3,068
56
$4.3M 0.45%
29,471
-3,538
57
$4.29M 0.45%
35,827
+5,649
58
$4.14M 0.43%
111,301
-10,490
59
$4.13M 0.43%
117,361
+1,236
60
$4.08M 0.43%
69,080
+520
61
$4.06M 0.42%
24,470
+4,331
62
$4.02M 0.42%
157,675
63
$3.99M 0.42%
79,274
-28,231
64
$3.95M 0.41%
23,725
+1,620
65
$3.94M 0.41%
41,479
+3,340
66
$3.91M 0.41%
11,038
-522
67
$3.87M 0.4%
42,499
+2,626
68
$3.76M 0.39%
33,388
-4,241
69
$3.72M 0.39%
110,931
+3,205
70
$3.71M 0.39%
90,040
+650
71
$3.69M 0.39%
165,357
-42,026
72
$3.63M 0.38%
16,618
-498
73
$3.58M 0.37%
101,414
-19,752
74
$3.48M 0.36%
56,743
-4,936
75
$3.45M 0.36%
31,326
+26,861
1 2
3
4 5