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
$956M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.7M
3
+$8.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M

Top Sells

1
+$24.5M
2
+$3.56M
3
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M

Sector Composition

1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.36%
16,759
+3,310
77
$3.29M 0.34%
38,828
-6,386
78
$3.16M 0.33%
30,686
+7,019
79
$3.15M 0.33%
35,625
-3,000
80
$3.11M 0.33%
22,496
+954
81
$3.07M 0.32%
52,780
-1,755
82
$3.04M 0.32%
517,240
+132,520
83
$2.98M 0.31%
40,047
+4,270
84
$2.86M 0.3%
48,289
-2,272
85
$2.74M 0.29%
51,827
-2,976
86
$2.63M 0.28%
102,260
87
$2.56M 0.27%
14,487
-44
88
$2.52M 0.26%
50,078
-70,678
89
$2.48M 0.26%
58,412
-2,545
90
$2.44M 0.26%
11,596
-217
91
$2.36M 0.25%
8,013
-157
92
$2.25M 0.24%
16,456
+600
93
$2.25M 0.24%
98,924
-1,800
94
$2.21M 0.23%
23,614
+4,070
95
$2.18M 0.23%
17,013
+238
96
$2.18M 0.23%
49,473
-450
97
$2.18M 0.23%
33,523
-8,599
98
$2.13M 0.22%
16,871
-3,772
99
$2.09M 0.22%
65,075
-12,779
100
$2.03M 0.21%
34,439
+6,495
2 3
4
5 6