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
$843M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$19.7M
3
+$18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M

Top Sells

1
+$39.3M
2
+$11M
3
+$8.88M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.47M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.31M

Sector Composition

1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$618K 0.07%
14,487
-12,300
152
$615K 0.07%
2,850
-15
153
$605K 0.07%
11,364
-1,520
154
$578K 0.07%
3,594
155
$577K 0.07%
22,438
+10,202
156
$566K 0.07%
26,923
157
$563K 0.07%
1,631
158
$554K 0.07%
11,124
-1,746
159
$534K 0.06%
9,288
-1,010
160
$527K 0.06%
3,353
+345
161
$527K 0.06%
26,690
-4,200
162
$522K 0.06%
1,848
+285
163
$520K 0.06%
3,433
-1,240
164
$515K 0.06%
3,265
+791
165
$490K 0.06%
7,555
+370
166
$468K 0.06%
2,745
167
$468K 0.06%
12,399
-12,084
168
$466K 0.06%
14,092
-1,322
169
$463K 0.05%
2,914
-1,930
170
$461K 0.05%
5,809
+191
171
$452K 0.05%
10,318
-23,801
172
$441K 0.05%
3,602
+70
173
$439K 0.05%
4,079
174
$428K 0.05%
3,907
-2,029
175
$426K 0.05%
14,600
-4,170
5 6
7
8 9