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
$956M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.7M
3
+$8.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M

Top Sells

1
+$24.5M
2
+$3.56M
3
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M

Sector Composition

1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$740K 0.08%
24,048
+110
152
$731K 0.08%
16,285
153
$713K 0.07%
4,001
-204
154
$711K 0.07%
8,194
+2,370
155
$698K 0.07%
2,523
-40
156
$685K 0.07%
8,186
-950
157
$684K 0.07%
26,990
-12,585
158
$665K 0.07%
17,205
-7,418
159
$662K 0.07%
5,304
+202
160
$645K 0.07%
4,871
+100
161
$641K 0.07%
28,940
-600
162
$638K 0.07%
1,981
+203
163
$615K 0.06%
11,064
164
$612K 0.06%
1,631
165
$605K 0.06%
4,150
166
$601K 0.06%
5,475
167
$583K 0.06%
9,555
168
$570K 0.06%
3,195
-158
169
$565K 0.06%
+6,600
170
$519K 0.05%
7,476
-89
171
$508K 0.05%
8,319
172
$501K 0.05%
2,847
-61
173
$484K 0.05%
3,477
+206
174
$484K 0.05%
2,060
+137
175
$473K 0.05%
6,251
-140
5 6
7
8 9