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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.3M
3
+$5.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

1
+$19.8M
2
+$13.2M
3
+$8.61M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.35M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.32%
82,694
-11,355
77
$4.19M 0.31%
9,606
-46
78
$4.17M 0.31%
35,433
-1,312
79
$3.98M 0.3%
186,262
+163,327
80
$3.97M 0.3%
+187,711
81
$3.82M 0.29%
20,898
-305
82
$3.7M 0.28%
138,143
+106,309
83
$3.7M 0.28%
32,140
-45,013
84
$3.67M 0.28%
104,061
-18,647
85
$3.58M 0.27%
+69,054
86
$3.52M 0.26%
48,709
+1,715
87
$3.28M 0.25%
7,907
+64
88
$3.21M 0.24%
61,700
-13,929
89
$3.18M 0.24%
23,457
-135
90
$3.16M 0.24%
37,293
-234,008
91
$3.02M 0.23%
20,806
+248
92
$3.01M 0.23%
18,058
+1,245
93
$2.92M 0.22%
8,419
+2,325
94
$2.92M 0.22%
25,623
95
$2.91M 0.22%
+128,104
96
$2.8M 0.21%
108,117
+44,665
97
$2.77M 0.21%
106,392
+42,010
98
$2.75M 0.21%
5,476
-79
99
$2.59M 0.19%
17,453
-19,866
100
$2.54M 0.19%
33,192
-890
2 3
4
5 6