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
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$6.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M

Top Sells

1
+$10.6M
2
+$5.03M
3
+$4.96M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Sector Composition

1 Financials 11.15%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.35%
90,280
+7,600
77
$2.34M 0.34%
42,885
78
$2.21M 0.32%
48,929
79
$2.17M 0.32%
24,299
80
$2.17M 0.32%
3,504
-20
81
$2.14M 0.31%
20,181
-11,828
82
$2.14M 0.31%
37,450
83
$2.12M 0.31%
+19,996
84
$2.11M 0.31%
15,305
+6,020
85
$2.08M 0.3%
22,853
+17,424
86
$2.07M 0.3%
17,147
-1,830
87
$2.02M 0.3%
19,069
+8,044
88
$1.97M 0.29%
5,810
-80
89
$1.94M 0.28%
12,623
-4,121
90
$1.93M 0.28%
26,010
+14,320
91
$1.92M 0.28%
18,770
-355
92
$1.92M 0.28%
23,523
-11,283
93
$1.89M 0.28%
16,875
-3,960
94
$1.87M 0.27%
102,371
+35,807
95
$1.85M 0.27%
+40,641
96
$1.85M 0.27%
8,980
+12
97
$1.82M 0.27%
63,762
+2,910
98
$1.82M 0.27%
80,522
-4,450
99
$1.82M 0.27%
71,000
-26,600
100
$1.79M 0.26%
45,300
+11,205
2 3
4
5 6