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
$790M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.7M
3
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.72M

Top Sells

1
+$19.5M
2
+$9.24M
3
+$7.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.77M

Sector Composition

1 Technology 8%
2 Consumer Staples 7.78%
3 Financials 7.68%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.09%
+9,502
152
$722K 0.09%
5,040
+240
153
$716K 0.09%
2,947
+1,884
154
$708K 0.09%
10,370
+7,040
155
$696K 0.09%
19,935
-13,980
156
$693K 0.09%
8,385
-1,730
157
$692K 0.09%
48,900
158
$689K 0.09%
10,800
-26,909
159
$671K 0.08%
10,965
-12,348
160
$641K 0.08%
11,574
-1,269
161
$634K 0.08%
13,589
-3,407
162
$612K 0.08%
11,725
-3,900
163
$602K 0.08%
17,500
-1,495
164
$589K 0.07%
1,863
+669
165
$586K 0.07%
4,110
166
$584K 0.07%
13,583
-12,645
167
$565K 0.07%
6,370
-2,690
168
$510K 0.06%
5,484
-1,963
169
$497K 0.06%
10,116
-2,120
170
$497K 0.06%
13,788
171
$481K 0.06%
4,125
-1,090
172
$481K 0.06%
9,595
-825
173
$459K 0.06%
5,115
-6,584
174
$455K 0.06%
+18,772
175
$429K 0.05%
1,580
-1,640
5 6
7
8 9