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
$968M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.15M
3
+$5.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.12M

Top Sells

1
+$16.3M
2
+$4.17M
3
+$3.62M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.44M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3M

Sector Composition

1 Technology 8.47%
2 Healthcare 5.27%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.33%
36,563
-1,500
77
$3.17M 0.33%
122,400
+2,640
78
$3.14M 0.32%
98,709
+2,148
79
$3.12M 0.32%
+24,685
80
$3.09M 0.32%
35,751
-10,025
81
$3.09M 0.32%
57,630
-55,938
82
$2.98M 0.31%
37,800
-64
83
$2.82M 0.29%
76,050
-3,550
84
$2.81M 0.29%
35,524
-3,030
85
$2.54M 0.26%
105,576
-20,528
86
$2.35M 0.24%
42,837
-25,838
87
$2.28M 0.24%
62,083
-4,410
88
$2.2M 0.23%
71,253
+14,968
89
$2.19M 0.23%
43,359
-5,793
90
$2.19M 0.23%
30,381
-6,414
91
$2.1M 0.22%
6,737
+55
92
$2.07M 0.21%
15,964
+2,073
93
$1.9M 0.2%
17,046
94
$1.86M 0.19%
33,285
+23,365
95
$1.85M 0.19%
17,024
+1,399
96
$1.85M 0.19%
15,921
-5,000
97
$1.82M 0.19%
8,751
-1,049
98
$1.74M 0.18%
53,300
99
$1.69M 0.18%
15,200
+340
100
$1.67M 0.17%
18,235
-6,089
2 3
4
5 6