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
$956M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.7M
3
+$8.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M

Top Sells

1
+$24.5M
2
+$3.56M
3
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M

Sector Composition

1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.14%
44,996
-7,824
127
$1.22M 0.13%
7,490
-80
128
$1.22M 0.13%
9,249
+235
129
$1.2M 0.13%
8,749
+1,372
130
$1.19M 0.12%
10,724
-466
131
$1.16M 0.12%
3,528
132
$1.14M 0.12%
16,261
+310
133
$1.11M 0.12%
3,766
+1,045
134
$1.11M 0.12%
102,449
135
$1.11M 0.12%
19,080
-1,012
136
$1.1M 0.12%
11,927
-670
137
$1.09M 0.11%
24,241
-3,345
138
$1.09M 0.11%
20,303
139
$1.04M 0.11%
29,106
-2,085
140
$1.04M 0.11%
14,845
-3,868
141
$1M 0.1%
6,799
-244
142
$955K 0.1%
4,832
+154
143
$927K 0.1%
16,745
+548
144
$924K 0.1%
5,219
145
$921K 0.1%
3,879
-100
146
$915K 0.1%
5,526
-269
147
$866K 0.09%
40,787
+14,535
148
$801K 0.08%
4,836
149
$791K 0.08%
23,258
-1,242
150
$773K 0.08%
14,760
4 5
6
7 8