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
$968M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.15M
3
+$5.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.12M

Top Sells

1
+$16.3M
2
+$4.17M
3
+$3.62M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.44M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3M

Sector Composition

1 Technology 8.47%
2 Healthcare 5.27%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.17%
7,396
-142
102
$1.59M 0.16%
7,977
+133
103
$1.58M 0.16%
11,393
+6,139
104
$1.57M 0.16%
19,600
105
$1.53M 0.16%
6,033
-133
106
$1.45M 0.15%
6,810
+41
107
$1.42M 0.15%
27,613
-3,245
108
$1.38M 0.14%
18,304
-1,380
109
$1.33M 0.14%
69,925
-17,325
110
$1.32M 0.14%
36,220
-630
111
$1.3M 0.13%
23,780
112
$1.27M 0.13%
8,604
-60
113
$1.22M 0.13%
20,441
-13,026
114
$1.21M 0.13%
33,190
+16,612
115
$1.21M 0.13%
8,741
+252
116
$1.19M 0.12%
+11,038
117
$1.17M 0.12%
32,741
-4,468
118
$1.17M 0.12%
37,668
+18,168
119
$1.15M 0.12%
34,978
-11,440
120
$1.11M 0.11%
100,449
+1,000
121
$1.1M 0.11%
18,199
-686
122
$1.09M 0.11%
9,133
+707
123
$1.09M 0.11%
13,389
-250
124
$1.07M 0.11%
17,571
-980
125
$1.06M 0.11%
10,962
-610
3 4
5
6 7