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
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$6.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M

Top Sells

1
+$10.6M
2
+$5.03M
3
+$4.96M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Sector Composition

1 Financials 11.15%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.26%
30,754
-34,710
102
$1.76M 0.26%
94,685
-569,348
103
$1.73M 0.25%
11,597
+1,980
104
$1.72M 0.25%
27,399
+385
105
$1.7M 0.25%
34,900
-4,350
106
$1.65M 0.24%
1,445
-608
107
$1.62M 0.24%
17,093
-4,920
108
$1.6M 0.24%
40,645
-18,995
109
$1.59M 0.23%
20,025
110
$1.59M 0.23%
25,570
+50
111
$1.57M 0.23%
45,682
-1,540
112
$1.54M 0.23%
16,470
-1,521
113
$1.53M 0.22%
20,545
-3,329
114
$1.51M 0.22%
41,672
+3,530
115
$1.5M 0.22%
32,346
-3,400
116
$1.45M 0.21%
24,502
-420
117
$1.42M 0.21%
+22,397
118
$1.42M 0.21%
50,840
-1,080
119
$1.4M 0.2%
19,305
-869
120
$1.39M 0.2%
+18,341
121
$1.39M 0.2%
+13,636
122
$1.38M 0.2%
15,120
-500
123
$1.37M 0.2%
15,385
+3,950
124
$1.32M 0.19%
62,419
+8,629
125
$1.31M 0.19%
4,973
-972
3 4
5
6 7