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
$843M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$19.7M
3
+$18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M

Top Sells

1
+$39.3M
2
+$11M
3
+$8.88M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.47M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.31M

Sector Composition

1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.15%
13,079
-2,034
127
$1.18M 0.14%
19,600
128
$1.17M 0.14%
21,163
129
$1.13M 0.13%
10,897
+22
130
$1.08M 0.13%
16,164
+3,465
131
$1.01M 0.12%
16,918
-2,693
132
$998K 0.12%
12,626
+29
133
$997K 0.12%
3,842
-151,479
134
$957K 0.11%
32,811
-6,060
135
$914K 0.11%
19,172
-1,140
136
$878K 0.1%
4,626
-192
137
$877K 0.1%
47,015
-40,518
138
$799K 0.09%
5,760
-66
139
$787K 0.09%
4,345
-1,034
140
$780K 0.09%
9,595
+17
141
$775K 0.09%
41,013
-13,234
142
$771K 0.09%
17,960
-11,375
143
$769K 0.09%
+39,578
144
$761K 0.09%
4,379
+39
145
$751K 0.09%
16,029
-524
146
$750K 0.09%
8,483
-133
147
$739K 0.09%
4,826
+2,040
148
$721K 0.09%
15,109
-915
149
$709K 0.08%
4,638
-2,502
150
$683K 0.08%
4,810
-3,920
4 5
6
7 8