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
$878M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$9.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.61M

Top Sells

1
+$17.7M
2
+$7.01M
3
+$6.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.02M

Sector Composition

1 Financials 7.26%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.14%
19,892
+2,974
127
$1.2M 0.14%
17,769
+1,605
128
$1.18M 0.13%
7,570
+2,760
129
$1.12M 0.13%
7,164
+2,526
130
$1.1M 0.13%
268,000
-407,920
131
$1.08M 0.12%
31,201
-33,478
132
$1.05M 0.12%
9,514
-595
133
$1.05M 0.12%
12,597
-29
134
$1.04M 0.12%
+3,528
135
$1.04M 0.12%
10,287
+6,380
136
$1.03M 0.12%
32,301
-510
137
$1.02M 0.12%
7,064
+2,685
138
$1.02M 0.12%
42,790
-15,000
139
$1M 0.11%
+8,235
140
$988K 0.11%
7,532
+3,930
141
$986K 0.11%
19,932
+760
142
$971K 0.11%
4,678
+52
143
$938K 0.11%
5,372
+2,458
144
$896K 0.1%
8,412
-9,210
145
$825K 0.09%
4,224
-121
146
$816K 0.09%
16,029
147
$811K 0.09%
15,919
-11,957
148
$810K 0.09%
14,858
-26,177
149
$769K 0.09%
9,386
-209
150
$751K 0.09%
17,495
-465
4 5
6
7 8