LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

1
+$11.1M
2
+$5.1M
3
+$4.93M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

1 Financials 10.88%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.09%
23,421
-1,110
177
$579K 0.08%
3,177
178
$576K 0.08%
10,618
179
$563K 0.08%
19,503
-109,056
180
$553K 0.08%
11,110
-2,740
181
$552K 0.08%
19,389
+4,348
182
$533K 0.08%
+9,980
183
$530K 0.08%
3,740
184
$530K 0.08%
34,200
-23,000
185
$526K 0.08%
+6,790
186
$523K 0.08%
39,460
+17,700
187
$522K 0.08%
13,745
+1,540
188
$517K 0.08%
24,705
+3,800
189
$491K 0.07%
7,290
-20,413
190
$490K 0.07%
9,160
+4,900
191
$480K 0.07%
6,952
-20
192
$480K 0.07%
12,650
+4,095
193
$466K 0.07%
1,540
194
$453K 0.07%
13,250
195
$433K 0.06%
+6,040
196
$422K 0.06%
9,376
-7,809
197
$422K 0.06%
5,880
198
$404K 0.06%
3,900
199
$397K 0.06%
4,400
+130
200
$394K 0.06%
12,276
-16
6 7
8
9 10