LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$12.4M
2
+$10.4M
3
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

1
+$11.1M
2
+$5.1M
3
+$4.93M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

1 Financials 10.88%
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
$916K 0.13%
18,585
-620
152
$911K 0.13%
+34,968
153
$905K 0.13%
86,000
154
$894K 0.13%
32,318
-58,620
155
$893K 0.13%
+21,115
156
$851K 0.12%
7,770
+1,325
157
$839K 0.12%
12,800
+2,880
158
$826K 0.12%
4,850
159
$826K 0.12%
24,170
-350
160
$813K 0.12%
5,292
-14,429
161
$807K 0.12%
5,375
162
$794K 0.12%
15,188
+6,300
163
$791K 0.12%
4,080
164
$786K 0.12%
11,381
-11,126
165
$777K 0.11%
10,320
+480
166
$761K 0.11%
15,775
+36
167
$753K 0.11%
+7,115
168
$722K 0.11%
5,256
-633
169
$687K 0.1%
6,795
-140
170
$666K 0.1%
23,957
-900
171
$652K 0.1%
+18,747
172
$604K 0.09%
+7,152
173
$603K 0.09%
10,700
174
$600K 0.09%
14,960
-6,415
175
$599K 0.09%
12,385
-91
5 6
7
8 9