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
$878M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$9.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.61M

Top Sells

1
+$17.7M
2
+$7.01M
3
+$6.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.02M

Sector Composition

1 Financials 7.26%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.36%
39,388
+1,715
77
$3.13M 0.36%
57,038
+1,223
78
$3.09M 0.35%
56,386
-13,901
79
$3.06M 0.35%
23,081
-46,049
80
$2.69M 0.31%
19,999
+749
81
$2.68M 0.3%
51,092
-500
82
$2.67M 0.3%
65,710
-5,390
83
$2.64M 0.3%
14,531
-2,275
84
$2.43M 0.28%
16,262
+5,010
85
$2.35M 0.27%
12,713
-850
86
$2.13M 0.24%
50,663
-340
87
$2.12M 0.24%
27,359
-760
88
$2.06M 0.23%
97,023
-1,565
89
$2.05M 0.23%
8,389
-120
90
$2.03M 0.23%
25,161
+5,917
91
$2.01M 0.23%
15,214
+129
92
$1.94M 0.22%
21,406
-10,297
93
$1.92M 0.22%
11,071
-739
94
$1.9M 0.22%
101,428
-2,340
95
$1.87M 0.21%
12,955
-1,348
96
$1.86M 0.21%
30,303
-1,534
97
$1.84M 0.21%
12,486
-1,874
98
$1.83M 0.21%
63,760
-30,000
99
$1.82M 0.21%
35,351
-2,522
100
$1.81M 0.21%
26,295
-795
2 3
4
5 6