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
$968M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.15M
3
+$5.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.12M

Top Sells

1
+$16.3M
2
+$4.17M
3
+$3.62M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.44M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3M

Sector Composition

1 Technology 8.47%
2 Healthcare 5.27%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.56%
104,942
-12,002
52
$5.09M 0.53%
12,895
-299
53
$5.09M 0.53%
276,177
-31,164
54
$4.95M 0.51%
217,390
-25,795
55
$4.68M 0.48%
134,437
-14,835
56
$4.65M 0.48%
72,931
-9,350
57
$4.55M 0.47%
360,762
58
$4.42M 0.46%
23,325
-4,016
59
$4.41M 0.46%
138,512
+21,825
60
$4.35M 0.45%
110,401
-7,570
61
$4.27M 0.44%
4,424
-685
62
$4.27M 0.44%
317,790
-2,970
63
$4.24M 0.44%
45,034
-4,388
64
$4.06M 0.42%
27,292
+796
65
$4.05M 0.42%
25,002
-1,761
66
$4.05M 0.42%
32,674
-5,597
67
$3.76M 0.39%
24,389
+1,307
68
$3.61M 0.37%
30,669
-1,465
69
$3.45M 0.36%
12,433
+224
70
$3.4M 0.35%
11,063
+840
71
$3.36M 0.35%
22,566
-2,510
72
$3.33M 0.34%
212,390
-5,460
73
$3.31M 0.34%
85,948
-307
74
$3.3M 0.34%
56,455
-3,637
75
$3.29M 0.34%
140,320
-3,930
1 2
3
4 5