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
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.07M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.13%
19,205
-2,440
152
$878K 0.13%
10,410
-56
153
$846K 0.13%
57,200
154
$842K 0.13%
21,375
-1,780
155
$837K 0.13%
24,520
156
$837K 0.13%
86,000
+45,900
157
$786K 0.12%
4,850
158
$772K 0.12%
+17,732
159
$768K 0.12%
9,840
-20
160
$760K 0.12%
19,110
-15,369
161
$755K 0.12%
+9,920
162
$753K 0.11%
15,739
+897
163
$749K 0.11%
4,080
+520
164
$743K 0.11%
5,375
-123
165
$720K 0.11%
6,445
+1,070
166
$714K 0.11%
17,185
+400
167
$713K 0.11%
11,690
-7,905
168
$698K 0.11%
5,889
-479
169
$686K 0.1%
11,575
-20
170
$641K 0.1%
+14,291
171
$636K 0.1%
12,476
-204
172
$630K 0.1%
21,499
+3,610
173
$626K 0.1%
24,857
-3,520
174
$621K 0.09%
14,260
+2,820
175
$601K 0.09%
10,618
+201
5 6
7
8 9