LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.15%
28,020
-707
102
$2.31M 0.15%
41,112
-4,474
103
$2.3M 0.15%
18,662
104
$2.3M 0.15%
16,882
-207
105
$2.23M 0.14%
103,636
+12,675
106
$2.21M 0.14%
48,811
-17
107
$2.18M 0.14%
376
+43
108
$2.12M 0.14%
5,488
-1,893
109
$2.12M 0.14%
2,016
-5
110
$2.1M 0.14%
42,221
-7,665
111
$2.1M 0.14%
12,091
+441
112
$2.09M 0.13%
82,149
113
$2.07M 0.13%
44,751
-7,039
114
$2.06M 0.13%
15,485
-400
115
$2.04M 0.13%
29,409
-4,645
116
$2.02M 0.13%
43,869
117
$2.01M 0.13%
16,873
-1,732
118
$2M 0.13%
28,415
-3,359
119
$1.98M 0.13%
533
-72
120
$1.95M 0.13%
48,102
-958
121
$1.92M 0.12%
3,111
-445
122
$1.84M 0.12%
19,397
-965
123
$1.84M 0.12%
93,424
-9,981
124
$1.79M 0.12%
6,274
125
$1.78M 0.12%
16,736
+4,348
3 4
5
6 7