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
$956M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.7M
3
+$8.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M

Top Sells

1
+$24.5M
2
+$3.56M
3
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M

Sector Composition

1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.97M 0.21%
22,437
-2,405
102
$1.94M 0.2%
61,440
-1,960
103
$1.92M 0.2%
29,907
+15,080
104
$1.92M 0.2%
12,319
-62
105
$1.88M 0.2%
7,796
-429
106
$1.85M 0.19%
16,580
107
$1.85M 0.19%
21,813
-1,511
108
$1.77M 0.19%
56,403
+3,868
109
$1.76M 0.18%
23,880
-2,002
110
$1.72M 0.18%
31,926
-1,204
111
$1.71M 0.18%
92,388
+2,678
112
$1.71M 0.18%
18,255
-1,279
113
$1.69M 0.18%
69,966
114
$1.68M 0.18%
79,000
-20,538
115
$1.61M 0.17%
8,442
+3,912
116
$1.61M 0.17%
24,751
+7,419
117
$1.61M 0.17%
7,095
-87
118
$1.58M 0.17%
76,828
+9,753
119
$1.53M 0.16%
14,494
120
$1.48M 0.15%
7,864
+33
121
$1.4M 0.15%
16,125
-320
122
$1.36M 0.14%
18,814
+980
123
$1.36M 0.14%
+44,025
124
$1.33M 0.14%
19,600
125
$1.29M 0.14%
19,837
-55
3 4
5
6 7