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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$7.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.5M

Top Sells

1
+$17.3M
2
+$13.7M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Sector Composition

1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.32M 0.54%
293,367
+17,287
52
$6.27M 0.53%
22,438
+8
53
$6.1M 0.52%
61,462
-2,899
54
$6.1M 0.52%
14,763
+3,292
55
$6.06M 0.52%
32,595
-1,542
56
$5.96M 0.51%
26,378
-35
57
$5.91M 0.5%
16,624
+1,270
58
$5.91M 0.5%
144,739
+3,147
59
$5.89M 0.5%
15,649
-894
60
$5.85M 0.5%
42,079
-15,953
61
$5.44M 0.46%
222,924
62
$5.4M 0.46%
32,608
-4,596
63
$5.29M 0.45%
294,240
64
$5.09M 0.43%
15,560
+762
65
$5.06M 0.43%
101,065
-365
66
$5.04M 0.43%
23,761
-1,425
67
$5M 0.43%
10,066
+1,198
68
$4.97M 0.42%
104,347
-1,949
69
$4.94M 0.42%
90,403
+13,565
70
$4.69M 0.4%
149,585
-3,520
71
$4.64M 0.4%
46,361
+30,905
72
$4.54M 0.39%
178,696
-25,100
73
$4.49M 0.38%
9,505
-1,290
74
$4.45M 0.38%
138,461
+126,751
75
$4.39M 0.37%
41,924
+5,219
1 2
3
4 5