LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.01M 0.07%
6,239
-4,301
152
$1.01M 0.07%
7,647
-243
153
$981K 0.06%
+4,320
154
$977K 0.06%
6,132
-7,361
155
$958K 0.06%
+7,107
156
$957K 0.06%
9,991
+1,972
157
$943K 0.06%
1,665
-1
158
$934K 0.06%
6,396
-102
159
$917K 0.06%
12,593
-75
160
$863K 0.06%
7,955
+5,814
161
$860K 0.06%
3,048
-62
162
$858K 0.06%
4,190
-2
163
$854K 0.06%
12,069
-67
164
$802K 0.05%
39,141
-16,682
165
$791K 0.05%
13,176
+1,593
166
$789K 0.05%
2,819
+77
167
$787K 0.05%
7,238
+4,040
168
$766K 0.05%
9,236
169
$729K 0.05%
1
170
$707K 0.05%
8,474
-3,709
171
$700K 0.05%
5,285
-3
172
$696K 0.05%
2,552
-1,178
173
$694K 0.04%
7,398
-49
174
$671K 0.04%
19,968
175
$666K 0.04%
3,639
-28
5 6
7
8 9