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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$7.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.5M

Top Sells

1
+$17.3M
2
+$13.7M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Sector Composition

1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.12%
4,744
-206
127
$1.27M 0.11%
6,512
128
$1.17M 0.1%
8,157
129
$1.15M 0.1%
24,771
-2,542
130
$1.14M 0.1%
7,874
-1,185
131
$1.12M 0.1%
12,875
-230
132
$1.11M 0.09%
5,954
133
$1.04M 0.09%
10,827
-14,412
134
$996K 0.08%
15,959
-1,131
135
$987K 0.08%
6,217
136
$987K 0.08%
5,962
-3,368
137
$986K 0.08%
12,578
+501
138
$967K 0.08%
15,595
+15
139
$963K 0.08%
6,474
-579
140
$940K 0.08%
5,155
+30
141
$897K 0.08%
+5,843
142
$891K 0.08%
13,810
-950
143
$879K 0.08%
9,277
144
$870K 0.07%
29,050
145
$860K 0.07%
7,761
-825
146
$856K 0.07%
12,354
+15
147
$784K 0.07%
+32,960
148
$783K 0.07%
+33,075
149
$779K 0.07%
3,693
-239
150
$764K 0.07%
1,666
4 5
6
7 8