LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.76M
3
+$6.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

1
+$11.9M
2
+$6.9M
3
+$5.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

1 Financials 10.74%
2 Healthcare 8.33%
3 Consumer Staples 8.32%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$563K 0.08%
22,190
+8,000
177
$550K 0.08%
10,010
-5,514
178
$548K 0.08%
5,150
+940
179
$546K 0.08%
30,840
-4,360
180
$541K 0.08%
4,814
-4,808
181
$532K 0.08%
9,850
+350
182
$527K 0.08%
35,139
+939
183
$519K 0.08%
7,001
-11,252
184
$516K 0.08%
+24,099
185
$511K 0.08%
+13,165
186
$507K 0.08%
11,000
-11,000
187
$507K 0.08%
9,840
-140
188
$499K 0.08%
11,700
+1,570
189
$492K 0.07%
1,440
-50
190
$477K 0.07%
3,562
+152
191
$476K 0.07%
6,190
+310
192
$465K 0.07%
3,440
-300
193
$448K 0.07%
24,070
+5,000
194
$446K 0.07%
+29,150
195
$429K 0.06%
3,981
-1,423
196
$426K 0.06%
2,462
197
$407K 0.06%
11,100
-2,150
198
$398K 0.06%
11,694
199
$398K 0.06%
3,818
-233
200
$386K 0.06%
4,572
-4,404
6 7
8
9 10