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
$878M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$9.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.61M

Top Sells

1
+$17.7M
2
+$7.01M
3
+$6.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.02M

Sector Composition

1 Financials 7.26%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$750K 0.09%
4,826
152
$692K 0.08%
2,800
-50
153
$685K 0.08%
15,109
154
$656K 0.07%
23,768
+1,330
155
$640K 0.07%
+14,760
156
$601K 0.07%
11,364
157
$593K 0.07%
29,240
+2,550
158
$587K 0.07%
3,514
-80
159
$582K 0.07%
5,305
-5,592
160
$579K 0.07%
11,064
-60
161
$578K 0.07%
1,631
162
$570K 0.06%
26,923
163
$567K 0.06%
20,140
-27,139
164
$557K 0.06%
30,550
-10,463
165
$556K 0.06%
4,150
-1,610
166
$555K 0.06%
+5,475
167
$546K 0.06%
3,353
168
$544K 0.06%
+4,796
169
$540K 0.06%
2,005
-1,837
170
$521K 0.06%
1,778
-70
171
$505K 0.06%
3,208
-225
172
$497K 0.06%
7,555
173
$475K 0.05%
+2,530
174
$465K 0.05%
24,528
-22,487
175
$457K 0.05%
5,715
-94
5 6
7
8 9