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
$968M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.15M
3
+$5.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.12M

Top Sells

1
+$16.3M
2
+$4.17M
3
+$3.62M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.44M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3M

Sector Composition

1 Technology 8.47%
2 Healthcare 5.27%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.06%
+18,012
152
$569K 0.06%
22,826
-2,758
153
$565K 0.06%
1,897
+48
154
$556K 0.06%
6,872
-50
155
$553K 0.06%
1,631
156
$536K 0.06%
3,255
+35
157
$518K 0.05%
2,769
-410
158
$516K 0.05%
+16,814
159
$514K 0.05%
+4,009
160
$505K 0.05%
17,830
161
$500K 0.05%
8,368
+572
162
$494K 0.05%
28,175
-1,678
163
$488K 0.05%
3,182
+62
164
$484K 0.05%
2,231
-124
165
$478K 0.05%
3,245
+274
166
$453K 0.05%
10,285
167
$451K 0.05%
19,170
-3,050
168
$444K 0.05%
8,413
+1,791
169
$443K 0.05%
6,962
+352
170
$442K 0.05%
7,439
171
$437K 0.05%
12,740
-1,567
172
$427K 0.04%
7,679
-380
173
$416K 0.04%
1,173
-94
174
$400K 0.04%
3,108
175
$399K 0.04%
2,880
5 6
7
8 9