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
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.82M
3
+$3.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M

Top Sells

1
+$4.51M
2
+$4.48M
3
+$4.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.33M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.79%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.24%
7,720
-1,050
102
$1.58M 0.24%
19,375
103
$1.57M 0.24%
183,393
+9,840
104
$1.56M 0.24%
56,840
105
$1.51M 0.23%
42,063
-125,771
106
$1.49M 0.22%
9,300
-2,570
107
$1.47M 0.22%
54,300
-5,750
108
$1.43M 0.22%
+45,453
109
$1.43M 0.22%
15,976
+230
110
$1.38M 0.21%
11,699
-5,759
111
$1.37M 0.21%
9,479
-837
112
$1.33M 0.2%
46,744
-698
113
$1.32M 0.2%
13,708
+1,193
114
$1.3M 0.2%
9,939
-2,798
115
$1.26M 0.19%
3,819
+1,409
116
$1.26M 0.19%
11,946
+430
117
$1.2M 0.18%
4,484
-1,365
118
$1.2M 0.18%
41,423
+9,743
119
$1.16M 0.18%
6,356
-55
120
$1.16M 0.18%
36,754
+1,680
121
$1.14M 0.17%
22,019
-20,500
122
$1.13M 0.17%
21,820
+12,740
123
$1.13M 0.17%
6,925
-2,253
124
$1.12M 0.17%
9,274
-9,429
125
$1.09M 0.16%
24,690
-1,075
3 4
5
6 7