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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.3M
3
+$5.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

1
+$19.8M
2
+$13.2M
3
+$8.61M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.35M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.4M 0.18%
5,780
-115
102
$2.35M 0.18%
56,654
-5,038
103
$2.35M 0.18%
30,205
104
$2.33M 0.18%
15,872
+1,040
105
$2.32M 0.17%
34,880
+2,000
106
$2.27M 0.17%
72,059
-8,265
107
$2.26M 0.17%
2,469
+1,647
108
$2.23M 0.17%
19,300
109
$2.23M 0.17%
22,407
+216
110
$2.22M 0.17%
8,291
-201
111
$2.21M 0.17%
15,685
+530
112
$2.18M 0.16%
25,019
+1,385
113
$2.14M 0.16%
4,510
+1,680
114
$2M 0.15%
23,384
+768
115
$1.96M 0.15%
52,145
-25,937
116
$1.95M 0.15%
6,515
-65
117
$1.88M 0.14%
7,395
+3,180
118
$1.86M 0.14%
16,215
-38
119
$1.85M 0.14%
17,224
120
$1.79M 0.13%
7,051
+885
121
$1.75M 0.13%
49,415
-1,762
122
$1.65M 0.12%
24,047
+2,041
123
$1.62M 0.12%
61,656
-22,784
124
$1.52M 0.11%
7,036
-173
125
$1.52M 0.11%
9,053
3 4
5
6 7