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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.3M
3
+$5.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

1
+$19.8M
2
+$13.2M
3
+$8.61M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.35M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.11%
29,153
-907
127
$1.51M 0.11%
12,359
+2,315
128
$1.47M 0.11%
5,773
+1,035
129
$1.44M 0.11%
+23,757
130
$1.44M 0.11%
+74,391
131
$1.4M 0.11%
24,929
132
$1.38M 0.1%
7,705
+1,045
133
$1.33M 0.1%
7,066
+3,530
134
$1.31M 0.1%
46,905
+39,725
135
$1.21M 0.09%
7,375
-95
136
$1.21M 0.09%
10,301
+3,261
137
$1.2M 0.09%
4,900
138
$1.19M 0.09%
99,449
139
$1.18M 0.09%
4,285
+200
140
$1.18M 0.09%
23,466
-835
141
$1.16M 0.09%
30,873
142
$1.16M 0.09%
6,680
143
$1.15M 0.09%
10,240
-700
144
$1.13M 0.09%
31,355
-21,097
145
$1.05M 0.08%
7,080
+161
146
$1.01M 0.08%
25,985
-13,926
147
$1.01M 0.08%
3,762
-130
148
$1.01M 0.08%
17,226
149
$1M 0.08%
46,768
+33,953
150
$984K 0.07%
6,291
-6,781
4 5
6
7 8