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
$664M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.49M
3
+$6.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.69M

Top Sells

1
+$11.3M
2
+$6.57M
3
+$5.55M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M

Sector Composition

1 Financials 10.99%
2 Healthcare 8.33%
3 Consumer Staples 8.32%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$850K 0.13%
25,682
152
$838K 0.13%
4,859
+380
153
$831K 0.13%
3,042
-1,103
154
$828K 0.12%
10,652
-17,234
155
$826K 0.12%
10,305
-7,313
156
$821K 0.12%
24,170
157
$778K 0.12%
+27,710
158
$774K 0.12%
14,620
-670
159
$759K 0.11%
5,575
+200
160
$725K 0.11%
8,170
-1,060
161
$701K 0.11%
9,620
+3,490
162
$688K 0.1%
10,980
-1,345
163
$684K 0.1%
20,530
-1,630
164
$684K 0.1%
10,080
-120
165
$681K 0.1%
51,360
-23,440
166
$678K 0.1%
5,256
167
$668K 0.1%
8,002
-100
168
$666K 0.1%
12,264
+74
169
$665K 0.1%
8,650
-640
170
$655K 0.1%
10,100
+677
171
$653K 0.1%
15,482
+2,740
172
$635K 0.1%
3,920
+1,105
173
$630K 0.09%
9,630
-1,090
174
$602K 0.09%
13,358
-106
175
$590K 0.09%
52,210
-33,590
5 6
7
8 9