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
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.07M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.2%
44,014
-3,500
127
$1.27M 0.19%
24,922
-753
128
$1.27M 0.19%
1,114
+620
129
$1.23M 0.19%
43,820
-1,005
130
$1.22M 0.19%
86,260
+36,520
131
$1.22M 0.19%
32,320
-124,212
132
$1.18M 0.18%
9,285
+490
133
$1.18M 0.18%
44,314
-15,986
134
$1.17M 0.18%
+11,025
135
$1.15M 0.18%
27,055
-1,097
136
$1.14M 0.17%
25,500
+800
137
$1.14M 0.17%
53,790
+13,090
138
$1.12M 0.17%
12,920
-5,310
139
$1.1M 0.17%
21,100
140
$1.09M 0.17%
12,635
+5,230
141
$1.09M 0.17%
24,130
-2,051
142
$1.08M 0.17%
10,150
-150
143
$1.07M 0.16%
+66,564
144
$1.07M 0.16%
27,500
+5,640
145
$1.07M 0.16%
28,651
-930
146
$957K 0.15%
18,729
-3,115
147
$940K 0.14%
10,075
-1,150
148
$926K 0.14%
11,435
+1,790
149
$908K 0.14%
13,850
150
$885K 0.14%
+26,924
4 5
6
7 8