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
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.82M
3
+$3.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M

Top Sells

1
+$4.51M
2
+$4.48M
3
+$4.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.33M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.79%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.39%
+73,922
77
$2.54M 0.38%
29,734
-1,316
78
$2.51M 0.38%
29,197
-16,299
79
$2.42M 0.36%
21,156
+7,446
80
$2.34M 0.35%
61,280
-600
81
$2.29M 0.35%
24,945
+215
82
$2.25M 0.34%
44,500
-53,736
83
$2.19M 0.33%
38,338
+1,183
84
$2.18M 0.33%
26,074
-3,555
85
$2.15M 0.32%
101,078
+11,318
86
$2.14M 0.32%
22,463
-19,544
87
$2.11M 0.32%
22,375
-11,720
88
$2.01M 0.3%
25,233
-940
89
$1.99M 0.3%
24,114
-40,359
90
$1.91M 0.29%
22,590
-450
91
$1.84M 0.28%
100,660
+4,280
92
$1.83M 0.28%
56,540
-102
93
$1.81M 0.27%
28,352
+5,850
94
$1.77M 0.27%
63,134
+12,719
95
$1.73M 0.26%
78,517
-38,340
96
$1.72M 0.26%
20,244
+11,499
97
$1.68M 0.25%
45,357
+28,767
98
$1.67M 0.25%
30,765
-12,395
99
$1.66M 0.25%
23,702
+9,782
100
$1.59M 0.24%
39,523
+17,378
2 3
4
5 6