LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$7.96M
3
+$7.87M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.72M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.14M

Top Sells

1
+$19M
2
+$11.4M
3
+$6.23M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.42M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.78M

Sector Composition

1 Financials 10.27%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.26%
17,991
-1,624
102
$1.7M 0.26%
47,779
+34,410
103
$1.67M 0.25%
20,528
-10,367
104
$1.66M 0.25%
35,746
-17,160
105
$1.66M 0.25%
19,125
106
$1.63M 0.25%
27,014
-3,550
107
$1.58M 0.24%
15,890
-4,001
108
$1.55M 0.24%
60,852
-5,790
109
$1.52M 0.23%
+39,315
110
$1.52M 0.23%
16,509
-39,893
111
$1.49M 0.23%
+44,156
112
$1.48M 0.23%
5,945
+1,692
113
$1.48M 0.23%
20,025
114
$1.43M 0.22%
17,662
+10,970
115
$1.42M 0.22%
10,925
+3,335
116
$1.42M 0.22%
25,520
+590
117
$1.4M 0.21%
47,222
-18,698
118
$1.4M 0.21%
51,920
-6,080
119
$1.39M 0.21%
34,095
+25,170
120
$1.37M 0.21%
9,617
+3,770
121
$1.34M 0.2%
20,174
-3,257
122
$1.33M 0.2%
38,142
+1,930
123
$1.31M 0.2%
15,620
-240
124
$1.3M 0.2%
11,355
-720
125
$1.28M 0.2%
44,014
-3,500
3 4
5
6 7