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
$878M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$9.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.61M

Top Sells

1
+$17.7M
2
+$7.01M
3
+$6.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.02M

Sector Composition

1 Financials 7.26%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.21%
69,966
-1,530
102
$1.79M 0.2%
25,652
-1,220
103
$1.75M 0.2%
59,149
+44,549
104
$1.71M 0.2%
31,349
-16,776
105
$1.68M 0.19%
9,121
-586
106
$1.68M 0.19%
16,580
107
$1.68M 0.19%
19,190
+232
108
$1.61M 0.18%
25,882
-144
109
$1.59M 0.18%
30,000
110
$1.56M 0.18%
7,337
+1,195
111
$1.56M 0.18%
58,650
+11,500
112
$1.49M 0.17%
27,806
-716
113
$1.45M 0.17%
14,594
114
$1.43M 0.16%
8,345
+5,080
115
$1.43M 0.16%
16,676
+11,822
116
$1.38M 0.16%
16,445
+12,150
117
$1.38M 0.16%
50,929
-4,270
118
$1.38M 0.16%
14,931
+1,852
119
$1.34M 0.15%
64,420
+24,842
120
$1.31M 0.15%
+6,803
121
$1.24M 0.14%
+107,931
122
$1.23M 0.14%
11,313
-681
123
$1.23M 0.14%
19,600
124
$1.23M 0.14%
58,196
-10,708
125
$1.22M 0.14%
15,951
-1,100
3 4
5
6 7