LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

1
+$11.1M
2
+$5.1M
3
+$4.93M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

1 Financials 10.88%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.19%
43,397
-423
127
$1.28M 0.19%
19,528
+10,480
128
$1.26M 0.18%
16,500
+4,925
129
$1.25M 0.18%
23,660
+16,960
130
$1.25M 0.18%
20,640
-460
131
$1.23M 0.18%
25,500
132
$1.21M 0.18%
29,151
+500
133
$1.19M 0.17%
30,540
+16,640
134
$1.19M 0.17%
23,390
-740
135
$1.12M 0.16%
+32,875
136
$1.12M 0.16%
15,561
-4,967
137
$1.11M 0.16%
10,605
-750
138
$1.09M 0.16%
12,545
-90
139
$1.08M 0.16%
78,810
-7,450
140
$1.07M 0.16%
26,500
-1,000
141
$1.05M 0.15%
12,642
+2,232
142
$1.04M 0.15%
21,230
+6,939
143
$1.04M 0.15%
11,563
-4,946
144
$1.02M 0.15%
24,125
-2,930
145
$1M 0.15%
17,393
-1,336
146
$986K 0.14%
+14,330
147
$976K 0.14%
10,350
+200
148
$967K 0.14%
38,127
-6,187
149
$944K 0.14%
24,929
+5,819
150
$923K 0.14%
15,435
-10,381
4 5
6
7 8