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
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$6.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M

Top Sells

1
+$10.6M
2
+$5.03M
3
+$4.96M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Sector Composition

1 Financials 11.15%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$923K 0.14%
15,435
-10,381
152
$916K 0.13%
18,585
-620
153
$911K 0.13%
+34,968
154
$905K 0.13%
86,000
155
$894K 0.13%
32,318
-58,620
156
$893K 0.13%
+21,115
157
$851K 0.12%
7,770
+1,325
158
$839K 0.12%
12,800
+2,880
159
$826K 0.12%
4,850
160
$826K 0.12%
24,170
-350
161
$813K 0.12%
5,292
-14,429
162
$807K 0.12%
5,375
163
$794K 0.12%
15,188
+6,300
164
$791K 0.12%
4,080
165
$786K 0.12%
11,381
-11,126
166
$777K 0.11%
10,320
+480
167
$761K 0.11%
15,775
+36
168
$753K 0.11%
+7,115
169
$722K 0.11%
5,256
-633
170
$687K 0.1%
6,795
-140
171
$666K 0.1%
23,957
-900
172
$652K 0.1%
+18,747
173
$604K 0.09%
+7,152
174
$603K 0.09%
10,700
175
$600K 0.09%
14,960
-6,415
5 6
7
8 9