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
$843M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$19.7M
3
+$18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M

Top Sells

1
+$39.3M
2
+$11M
3
+$8.88M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.47M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.31M

Sector Composition

1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.35%
8,690
+1,197
77
$2.88M 0.34%
71,100
-204,998
78
$2.85M 0.34%
16,806
-400
79
$2.82M 0.33%
93,760
-3,770
80
$2.79M 0.33%
34,790
-3,344
81
$2.79M 0.33%
55,815
-972
82
$2.76M 0.33%
87,329
-86,298
83
$2.62M 0.31%
37,673
+21,848
84
$2.59M 0.31%
31,703
+9,929
85
$2.49M 0.29%
51,592
-4,367
86
$2.39M 0.28%
13,563
-1,002
87
$2.39M 0.28%
20,398
-2,561
88
$2.25M 0.27%
19,250
+14,961
89
$2.21M 0.26%
41,035
-9,954
90
$2.17M 0.26%
51,003
-162
91
$2.16M 0.26%
64,679
-135,347
92
$2.1M 0.25%
8,509
-84
93
$2.09M 0.25%
98,588
+395
94
$2.04M 0.24%
15,085
+5,872
95
$2.01M 0.24%
14,360
-4,818
96
$2M 0.24%
28,119
-247
97
$1.96M 0.23%
31,837
-9,848
98
$1.96M 0.23%
37,873
-19,075
99
$1.95M 0.23%
14,303
-2,977
100
$1.91M 0.23%
26,872
-1,350
2 3
4
5 6