LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.34M 0.41%
28,584
-1,135
52
$6.3M 0.41%
123,767
+18,418
53
$6.1M 0.39%
11,427
-375
54
$5.77M 0.37%
52,828
-4,870
55
$5.61M 0.36%
30,243
+5,226
56
$5.38M 0.35%
202,902
-1,501
57
$5.28M 0.34%
89,163
+71,979
58
$5.18M 0.33%
109,473
-18,693
59
$5.17M 0.33%
126,728
+16,184
60
$5.11M 0.33%
125,205
-16,806
61
$5.07M 0.33%
10,808
-211
62
$4.87M 0.31%
54,261
-873
63
$4.83M 0.31%
85,014
-45,089
64
$4.75M 0.31%
37,518
+15,854
65
$4.74M 0.31%
50,790
+10,812
66
$4.7M 0.3%
75,817
-6,510
67
$4.64M 0.3%
112,080
+3,741
68
$4.53M 0.29%
12,757
-873
69
$4.5M 0.29%
11,093
-556
70
$4.3M 0.28%
34,792
-1,124
71
$4.18M 0.27%
32,408
-112
72
$4.16M 0.27%
59,095
-19,009
73
$4.11M 0.27%
43,766
-142
74
$3.9M 0.25%
29,160
-1,110
75
$3.88M 0.25%
12,214
+5,737
1 2
3
4 5