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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$7.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.5M

Top Sells

1
+$17.3M
2
+$13.7M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Sector Composition

1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$763K 0.07%
20,413
+2,398
152
$761K 0.06%
10,308
-1,998
153
$759K 0.06%
7,656
+55
154
$755K 0.06%
20,072
+512
155
$751K 0.06%
3,336
156
$685K 0.06%
8,542
-554
157
$588K 0.05%
5,995
+1,255
158
$587K 0.05%
2,044
+32
159
$583K 0.05%
35,341
-14,008
160
$583K 0.05%
2,410
-77
161
$579K 0.05%
5,288
-30
162
$554K 0.05%
18,885
-13,600
163
$552K 0.05%
2,419
+265
164
$547K 0.05%
6,225
-120
165
$547K 0.05%
5,185
+90
166
$533K 0.05%
1,867
-756
167
$533K 0.05%
18,260
-1,030
168
$526K 0.04%
7,360
169
$526K 0.04%
2,750
170
$524K 0.04%
4,269
-150
171
$480K 0.04%
1,963
+858
172
$475K 0.04%
28,808
-475
173
$469K 0.04%
18,814
+801
174
$465K 0.04%
3,020
-50
175
$463K 0.04%
6,925
+500
5 6
7
8 9