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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.3M
3
+$5.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

1
+$19.8M
2
+$13.2M
3
+$8.61M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.35M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$966K 0.07%
29,688
152
$956K 0.07%
24,981
-17,815
153
$950K 0.07%
24,697
-20,544
154
$939K 0.07%
24,760
-2,400
155
$938K 0.07%
9,667
-720
156
$907K 0.07%
12,545
-100
157
$882K 0.07%
3,336
158
$881K 0.07%
14,880
-407
159
$878K 0.07%
1,696
160
$869K 0.07%
22,436
-12,622
161
$836K 0.06%
13,655
-3,669
162
$830K 0.06%
13,314
-1,540
163
$791K 0.06%
7,781
-665
164
$791K 0.06%
3,810
+2,555
165
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3,969
-1,152
166
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3,120
167
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2,940
+2,165
168
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+27,524
169
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1,831
170
$695K 0.05%
5,204
-5,455
171
$689K 0.05%
8,076
172
$688K 0.05%
7,395
-2,112
173
$688K 0.05%
6,650
+351
174
$678K 0.05%
6,044
+105
175
$667K 0.05%
5,583
5 6
7
8 9