LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$10.7M
2
+$6.76M
3
+$6.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

1
+$11.9M
2
+$6.9M
3
+$5.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

1 Financials 10.74%
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
$838K 0.13%
4,859
+380
152
$831K 0.13%
3,042
-1,103
153
$828K 0.12%
10,652
-17,234
154
$826K 0.12%
10,305
-7,313
155
$821K 0.12%
24,170
156
$778K 0.12%
+27,710
157
$774K 0.12%
14,620
-670
158
$759K 0.11%
5,575
+200
159
$725K 0.11%
8,170
-1,060
160
$701K 0.11%
9,620
+3,490
161
$688K 0.1%
10,980
-1,345
162
$684K 0.1%
20,530
-1,630
163
$684K 0.1%
10,080
-120
164
$681K 0.1%
51,360
-23,440
165
$678K 0.1%
5,256
166
$668K 0.1%
8,002
-100
167
$666K 0.1%
12,264
+74
168
$665K 0.1%
8,650
-640
169
$655K 0.1%
10,100
+677
170
$653K 0.1%
15,482
+2,740
171
$635K 0.1%
3,920
+1,105
172
$630K 0.09%
9,630
-1,090
173
$602K 0.09%
13,358
-106
174
$590K 0.09%
52,210
-33,590
175
$564K 0.09%
16,370
+3,655
5 6
7
8 9