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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$7.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.5M

Top Sells

1
+$17.3M
2
+$13.7M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Sector Composition

1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.19%
59,253
+3,822
102
$2.22M 0.19%
61,624
+3,750
103
$2.16M 0.18%
6,990
+221
104
$2.09M 0.18%
15,160
+775
105
$2.02M 0.17%
6,846
-540
106
$2M 0.17%
2,989
+56
107
$1.96M 0.17%
76,930
+4,732
108
$1.95M 0.17%
5,057
-176
109
$1.94M 0.17%
23,125
-242
110
$1.94M 0.17%
32,651
-1,651
111
$1.87M 0.16%
8,274
-48
112
$1.84M 0.16%
22,439
-6,320
113
$1.82M 0.16%
17,090
-3,848
114
$1.74M 0.15%
8,687
-181
115
$1.72M 0.15%
4,213
-321
116
$1.71M 0.15%
19,300
117
$1.71M 0.15%
16,845
+389
118
$1.67M 0.14%
+16,014
119
$1.63M 0.14%
17,549
-221
120
$1.63M 0.14%
63,566
121
$1.61M 0.14%
3,400
-785
122
$1.6M 0.14%
8,227
+7,004
123
$1.49M 0.13%
12,729
124
$1.37M 0.12%
21,656
125
$1.36M 0.12%
7,195
3 4
5
6 7