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
$843M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$19.7M
3
+$18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M

Top Sells

1
+$39.3M
2
+$11M
3
+$8.88M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.47M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.31M

Sector Composition

1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.22%
17,622
-17,298
102
$1.84M 0.22%
11,810
-118
103
$1.84M 0.22%
9,707
+823
104
$1.78M 0.21%
71,496
-19,857
105
$1.62M 0.19%
18,958
-1,271
106
$1.62M 0.19%
16,580
+5,918
107
$1.6M 0.19%
27,090
-760
108
$1.58M 0.19%
28,522
-535
109
$1.57M 0.19%
103,768
-14,876
110
$1.56M 0.19%
30,000
-39,000
111
$1.55M 0.18%
+26,026
112
$1.54M 0.18%
11,252
-1,099
113
$1.53M 0.18%
19,244
+2,785
114
$1.52M 0.18%
55,199
-36,565
115
$1.45M 0.17%
68,904
-25,580
116
$1.45M 0.17%
31,485
-170,826
117
$1.43M 0.17%
14,594
118
$1.42M 0.17%
27,876
-3,910
119
$1.38M 0.16%
17,051
-551
120
$1.36M 0.16%
47,279
-13,027
121
$1.34M 0.16%
47,150
+20,110
122
$1.34M 0.16%
57,790
-74,595
123
$1.31M 0.16%
10,109
-216
124
$1.27M 0.15%
11,994
-130
125
$1.23M 0.15%
6,142
+112
3 4
5
6 7