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
$664M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.49M
3
+$6.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.69M

Top Sells

1
+$11.3M
2
+$6.57M
3
+$5.55M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M

Sector Composition

1 Financials 10.99%
2 Healthcare 8.33%
3 Consumer Staples 8.32%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.19%
17,590
+238
127
$1.22M 0.18%
21,280
+391
128
$1.21M 0.18%
57,620
+19,775
129
$1.21M 0.18%
24,202
+2,862
130
$1.19M 0.18%
38,224
+980
131
$1.18M 0.18%
7,537
-3,190
132
$1.14M 0.17%
36,390
-3,063
133
$1.1M 0.17%
11,807
-90
134
$1.08M 0.16%
24,220
-200
135
$1.07M 0.16%
11,137
-1,925
136
$1.06M 0.16%
40,170
-51,405
137
$1.05M 0.16%
38,347
+10,830
138
$994K 0.15%
30,480
139
$988K 0.15%
12,624
-321
140
$981K 0.15%
12,176
141
$980K 0.15%
46,320
+34,200
142
$950K 0.14%
35,428
-2,661
143
$949K 0.14%
18,120
-20,950
144
$941K 0.14%
8,325
-280
145
$921K 0.14%
24,682
+12,010
146
$904K 0.14%
18,485
147
$879K 0.13%
4,208
+128
148
$876K 0.13%
4,815
149
$872K 0.13%
22,220
-275
150
$851K 0.13%
6,978
+453
4 5
6
7 8