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
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.82M
3
+$3.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M

Top Sells

1
+$4.51M
2
+$4.48M
3
+$4.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.33M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.79%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$795K 0.12%
20,300
-5,859
152
$790K 0.12%
7,080
-8,935
153
$784K 0.12%
17,381
-72,532
154
$760K 0.11%
15,114
+3,270
155
$728K 0.11%
6,938
-10,897
156
$716K 0.11%
27,890
+20,000
157
$692K 0.1%
10,474
-7,350
158
$684K 0.1%
17,452
159
$658K 0.1%
12,310
+2,902
160
$655K 0.1%
16,112
-5,132
161
$650K 0.1%
12,865
162
$606K 0.09%
2,304
+77
163
$572K 0.09%
8,630
+130
164
$551K 0.08%
6,718
+1,438
165
$543K 0.08%
+18,988
166
$517K 0.08%
4,008
-470
167
$507K 0.08%
13,180
168
$504K 0.08%
3,213
-425
169
$500K 0.08%
5,780
-480
170
$496K 0.07%
1,440
171
$495K 0.07%
16,733
-16,372
172
$493K 0.07%
7,520
+430
173
$467K 0.07%
10,080
174
$445K 0.07%
32,939
-2,200
175
$445K 0.07%
7,760
-2,460
5 6
7
8 9