LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.85M 0.25%
7,923
-27
77
$3.79M 0.24%
89,612
-611
78
$3.77M 0.24%
18,170
-730
79
$3.67M 0.24%
5,257
-564
80
$3.63M 0.23%
18,365
-4,368
81
$3.62M 0.23%
17,683
+1,480
82
$3.56M 0.23%
33,029
+3,922
83
$3.52M 0.23%
16,784
+2,190
84
$3.42M 0.22%
84,002
-12,248
85
$3.37M 0.22%
10,792
+1,370
86
$3.31M 0.21%
20,771
+2,194
87
$3.25M 0.21%
10,858
-711
88
$3.24M 0.21%
44,026
-1,557
89
$3.2M 0.21%
17,625
-744
90
$3.19M 0.21%
72,662
-1,666
91
$2.95M 0.19%
27,614
+14,338
92
$2.93M 0.19%
8,000
-217
93
$2.9M 0.19%
19,300
94
$2.66M 0.17%
19,965
-1,173
95
$2.64M 0.17%
9,456
+1,134
96
$2.6M 0.17%
20,981
+2,660
97
$2.54M 0.16%
10,553
-754
98
$2.52M 0.16%
8,635
+47
99
$2.42M 0.16%
36,153
-22,770
100
$2.37M 0.15%
15,561
+803
2 3
4
5 6