LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.11%
9,956
+60
127
$1.74M 0.11%
73,835
+9,301
128
$1.71M 0.11%
+40,536
129
$1.69M 0.11%
1,436
-148
130
$1.67M 0.11%
31,476
-3,834
131
$1.61M 0.1%
27,450
+8,663
132
$1.59M 0.1%
20,034
-8,108
133
$1.51M 0.1%
5,598
-402
134
$1.48M 0.1%
34,654
-27,134
135
$1.46M 0.09%
14,377
136
$1.45M 0.09%
5,429
+1,146
137
$1.42M 0.09%
37,170
-1,444
138
$1.29M 0.08%
13,040
-8,536
139
$1.28M 0.08%
2,761
-1,911
140
$1.27M 0.08%
24,246
+19,272
141
$1.27M 0.08%
4,295
-130
142
$1.22M 0.08%
11,739
-224
143
$1.22M 0.08%
4,209
-577
144
$1.19M 0.08%
71,176
-3,913
145
$1.13M 0.07%
13,805
-1,283
146
$1.11M 0.07%
10,555
-1,638
147
$1.11M 0.07%
3,264
-269
148
$1.08M 0.07%
4,543
-505
149
$1.08M 0.07%
30,132
-3,843
150
$1.02M 0.07%
14,673
-1,759
4 5
6
7 8