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
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.07M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$598K 0.09%
6,935
-310
177
$530K 0.08%
24,531
-6,820
178
$522K 0.08%
3,177
179
$486K 0.07%
10,700
180
$483K 0.07%
9,048
+4,280
181
$469K 0.07%
3,740
182
$467K 0.07%
+13,900
183
$463K 0.07%
15,041
-1,307
184
$462K 0.07%
9,457
-20,047
185
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6,972
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186
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20,905
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187
$437K 0.07%
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188
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5,429
-1,289
189
$427K 0.07%
12,205
-24,114
190
$420K 0.06%
13,250
191
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3,422
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192
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8,380
193
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3,608
-7,420
194
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1,540
195
$391K 0.06%
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-600
196
$389K 0.06%
7,670
-50
197
$384K 0.06%
5,996
+1,432
198
$369K 0.06%
7,361
+2,963
199
$364K 0.06%
17,282
-6,017
200
$362K 0.06%
12,292
-400
6 7
8
9 10