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
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.07M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.38%
23,507
+280
77
$2.5M 0.38%
97,600
-49,700
78
$2.49M 0.38%
20,835
-2,861
79
$2.46M 0.38%
42,570
+2,100
80
$2.4M 0.37%
42,885
+1,775
81
$2.38M 0.36%
2,053
+135
82
$2.29M 0.35%
31,224
-270
83
$2.23M 0.34%
18,977
+2,260
84
$2.21M 0.34%
82,680
+80
85
$2.1M 0.32%
26,376
-235
86
$2.05M 0.31%
22,013
+570
87
$2.03M 0.31%
23,692
-4,659
88
$1.99M 0.3%
186,360
+15,810
89
$1.98M 0.3%
24,299
+515
90
$1.95M 0.3%
37,450
-13,542
91
$1.95M 0.3%
5,890
-170
92
$1.92M 0.29%
39,250
+9,000
93
$1.91M 0.29%
+78,125
94
$1.88M 0.29%
37,437
+25,395
95
$1.86M 0.28%
48,929
-500
96
$1.82M 0.28%
25,816
-7,505
97
$1.8M 0.27%
3,524
-75
98
$1.78M 0.27%
23,874
-2,600
99
$1.77M 0.27%
8,968
-350
100
$1.76M 0.27%
+84,972
2 3
4
5 6