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
$968M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.15M
3
+$5.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.12M

Top Sells

1
+$16.3M
2
+$4.17M
3
+$3.62M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.44M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3M

Sector Composition

1 Technology 8.47%
2 Healthcare 5.27%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.11%
29,083
-19,158
127
$990K 0.1%
13,779
-3,302
128
$972K 0.1%
4,428
-142
129
$951K 0.1%
35,905
+2,600
130
$951K 0.1%
36,195
+2,610
131
$935K 0.1%
5,278
+3,133
132
$926K 0.1%
34,878
133
$923K 0.1%
46,416
-1,088
134
$888K 0.09%
+28,342
135
$878K 0.09%
6,553
136
$848K 0.09%
13,314
+241
137
$847K 0.09%
39,900
-6,799
138
$834K 0.09%
39,124
-5,258
139
$830K 0.09%
14,145
140
$814K 0.08%
2,432
+397
141
$813K 0.08%
30,920
-1,100
142
$806K 0.08%
31,113
-345
143
$794K 0.08%
4,800
144
$790K 0.08%
16,003
-699
145
$764K 0.08%
21,029
-850
146
$731K 0.08%
+5,822
147
$705K 0.07%
4,001
148
$689K 0.07%
7,038
-130
149
$627K 0.06%
2,162
-10
150
$604K 0.06%
5,592
-880
4 5
6
7 8