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
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.07M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.7M

Sector Composition

1 Financials 10.54%
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
$1.72M 0.26%
22,507
-4,590
102
$1.71M 0.26%
17,991
-1,624
103
$1.7M 0.26%
47,779
+34,410
104
$1.67M 0.25%
20,528
-10,367
105
$1.66M 0.25%
35,746
-17,160
106
$1.66M 0.25%
19,125
107
$1.63M 0.25%
27,014
-3,550
108
$1.58M 0.24%
15,890
-4,001
109
$1.55M 0.24%
60,852
-5,790
110
$1.52M 0.23%
+39,315
111
$1.52M 0.23%
16,509
-39,893
112
$1.49M 0.23%
+44,156
113
$1.48M 0.23%
5,945
+1,692
114
$1.48M 0.23%
20,025
115
$1.43M 0.22%
17,662
+10,970
116
$1.42M 0.22%
10,925
+3,335
117
$1.42M 0.22%
25,520
+590
118
$1.4M 0.21%
47,222
-18,698
119
$1.4M 0.21%
51,920
-6,080
120
$1.39M 0.21%
34,095
+25,170
121
$1.37M 0.21%
9,617
+3,770
122
$1.34M 0.2%
20,174
-3,257
123
$1.33M 0.2%
38,142
+1,930
124
$1.31M 0.2%
15,620
-240
125
$1.3M 0.2%
11,355
-720
3 4
5
6 7