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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$7.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.5M

Top Sells

1
+$17.3M
2
+$13.7M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Sector Composition

1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.37%
151,254
-650
77
$4.28M 0.37%
58,871
-2,387
78
$3.95M 0.34%
65,620
-16,949
79
$3.78M 0.32%
26,168
-1,425
80
$3.69M 0.31%
54,492
+19,086
81
$3.67M 0.31%
58,785
-21,346
82
$3.54M 0.3%
107,445
-5,425
83
$3.44M 0.29%
16,564
-1,916
84
$3.44M 0.29%
46,227
-3,486
85
$3.42M 0.29%
21,448
-589
86
$3.34M 0.28%
31,393
-12,848
87
$3.33M 0.28%
82,564
-3,468
88
$3.23M 0.28%
38,076
+1,963
89
$3.23M 0.28%
2,108
-3
90
$3.11M 0.27%
96,929
-27,925
91
$3.1M 0.26%
59,275
-6,076
92
$3.09M 0.26%
82,596
+2,104
93
$2.87M 0.24%
18,978
+16,225
94
$2.83M 0.24%
28,263
-5,742
95
$2.8M 0.24%
101,839
+42,610
96
$2.79M 0.24%
57,146
+29,668
97
$2.75M 0.23%
83,360
+2,446
98
$2.64M 0.23%
103,888
99
$2.58M 0.22%
97,103
-5,888
100
$2.29M 0.2%
20,890
+3,598
2 3
4
5 6