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
$664M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.49M
3
+$6.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.69M

Top Sells

1
+$11.3M
2
+$6.57M
3
+$5.55M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M

Sector Composition

1 Financials 10.99%
2 Healthcare 8.33%
3 Consumer Staples 8.32%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.66M 0.25%
68,950
-4,450
102
$1.66M 0.25%
31,450
-8,480
103
$1.64M 0.25%
66,000
+14,400
104
$1.62M 0.24%
7,885
-27
105
$1.6M 0.24%
14,989
-5,734
106
$1.58M 0.24%
49,796
-195
107
$1.56M 0.24%
23,512
-50
108
$1.56M 0.23%
24,070
-60
109
$1.5M 0.23%
58,850
-13,550
110
$1.5M 0.23%
24,403
+5,932
111
$1.49M 0.22%
30,815
+8,105
112
$1.48M 0.22%
19,725
-300
113
$1.48M 0.22%
33,409
+743
114
$1.47M 0.22%
30,300
+11,150
115
$1.45M 0.22%
15,226
-1,194
116
$1.44M 0.22%
105,892
-23,852
117
$1.44M 0.22%
16,746
-13,460
118
$1.41M 0.21%
12,040
+1,690
119
$1.37M 0.21%
33,788
-1,076
120
$1.36M 0.21%
20,256
+140
121
$1.35M 0.2%
62,236
-66,323
122
$1.32M 0.2%
+25,190
123
$1.28M 0.19%
13,751
-1,824
124
$1.27M 0.19%
53,832
-30
125
$1.26M 0.19%
37,465
+13,357
3 4
5
6 7