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
$664M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.49M
3
+$6.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.69M

Top Sells

1
+$11.3M
2
+$6.57M
3
+$5.55M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M

Sector Composition

1 Financials 10.99%
2 Healthcare 8.33%
3 Consumer Staples 8.32%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.39%
39,970
-3,090
77
$2.55M 0.38%
234,282
-18,159
78
$2.54M 0.38%
30,498
+175
79
$2.51M 0.38%
38,789
-3,890
80
$2.43M 0.37%
57,388
+2,012
81
$2.4M 0.36%
3,594
-55
82
$2.38M 0.36%
86,840
-31,400
83
$2.36M 0.36%
24,349
-100
84
$2.3M 0.35%
23,617
+45
85
$2.25M 0.34%
105,625
+19,395
86
$2.22M 0.33%
54,995
-37,890
87
$2.2M 0.33%
13,790
-3,905
88
$2.17M 0.33%
+17,879
89
$2.11M 0.32%
51,641
-160,654
90
$2.06M 0.31%
56,170
+7,555
91
$2.04M 0.31%
16,717
+130
92
$1.96M 0.3%
31,316
+16,325
93
$1.96M 0.29%
29,213
+8,150
94
$1.94M 0.29%
43,159
-570
95
$1.88M 0.28%
12,099
-418
96
$1.88M 0.28%
70,750
-21,000
97
$1.84M 0.28%
31,200
-13,450
98
$1.83M 0.28%
4,530
-1,610
99
$1.75M 0.26%
16,558
+9,283
100
$1.75M 0.26%
57,432
+8,860
2 3
4
5 6