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
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.82M
3
+$3.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M

Top Sells

1
+$4.51M
2
+$4.48M
3
+$4.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.33M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.79%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.16%
16,160
+4,130
127
$1.07M 0.16%
4,100
+160
128
$1.04M 0.16%
25,531
+160
129
$1.04M 0.16%
32,130
+12,040
130
$1.03M 0.16%
+18,000
131
$1.01M 0.15%
10,340
+35
132
$1.01M 0.15%
7,143
+1,563
133
$1.01M 0.15%
39,450
+16,000
134
$976K 0.15%
21,020
-2,100
135
$970K 0.15%
19,865
-9,619
136
$961K 0.14%
33,473
-18
137
$951K 0.14%
4,815
138
$950K 0.14%
6,695
-913
139
$910K 0.14%
8,878
-1,993
140
$907K 0.14%
25,645
-4,440
141
$893K 0.13%
+4,510
142
$888K 0.13%
10,254
143
$878K 0.13%
10,667
-234
144
$870K 0.13%
12,082
-2,460
145
$823K 0.12%
9,200
-170
146
$818K 0.12%
35,841
+9,540
147
$808K 0.12%
5,885
+1,730
148
$804K 0.12%
23,450
149
$798K 0.12%
+11,781
150
$797K 0.12%
5,717
4 5
6
7 8