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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.3M
3
+$5.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

1
+$19.8M
2
+$13.2M
3
+$8.61M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.35M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.49%
347,610
-11,292
52
$6.57M 0.49%
76,837
-9,544
53
$6.49M 0.49%
27,653
-5,291
54
$6.48M 0.49%
188,800
+150
55
$6.47M 0.49%
240,201
-6,273
56
$6.43M 0.48%
13,078
+500
57
$6.37M 0.48%
37,217
+3,114
58
$6.35M 0.48%
33,649
+3,410
59
$6.24M 0.47%
24,866
+280
60
$6.24M 0.47%
92,299
+15
61
$5.7M 0.43%
34,547
+165
62
$5.47M 0.41%
96,590
+1,120
63
$5.43M 0.41%
100,638
-43,494
64
$5.4M 0.41%
21,716
+691
65
$5.39M 0.4%
34,796
-915
66
$5.33M 0.4%
3,139
-10
67
$5.29M 0.4%
272,444
+57,488
68
$4.93M 0.37%
38,150
-3,330
69
$4.84M 0.36%
108,886
+4,879
70
$4.69M 0.35%
70,224
-995
71
$4.64M 0.35%
39,570
+1,390
72
$4.64M 0.35%
69,862
-2,802
73
$4.52M 0.34%
+206,921
74
$4.47M 0.34%
116,645
+435
75
$4.27M 0.32%
41,353
+2,476
1 2
3
4 5