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
$664M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.49M
3
+$6.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.69M

Top Sells

1
+$11.3M
2
+$6.57M
3
+$5.55M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M

Sector Composition

1 Financials 10.99%
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
$564K 0.09%
16,370
+3,655
177
$563K 0.08%
22,190
+8,000
178
$550K 0.08%
10,010
-5,514
179
$548K 0.08%
5,150
+940
180
$546K 0.08%
30,840
-4,360
181
$541K 0.08%
4,814
-4,808
182
$532K 0.08%
9,850
+350
183
$527K 0.08%
35,139
+939
184
$519K 0.08%
7,001
-11,252
185
$516K 0.08%
+24,099
186
$511K 0.08%
+13,165
187
$507K 0.08%
440
-440
188
$507K 0.08%
9,840
-140
189
$499K 0.08%
11,700
+1,570
190
$492K 0.07%
1,440
-50
191
$477K 0.07%
3,562
+152
192
$476K 0.07%
6,190
+310
193
$465K 0.07%
3,440
-300
194
$448K 0.07%
24,070
+5,000
195
$446K 0.07%
+29,150
196
$429K 0.06%
3,981
-1,423
197
$426K 0.06%
2,462
198
$407K 0.06%
11,100
-2,150
199
$398K 0.06%
11,694
200
$398K 0.06%
3,818
-233
6 7
8
9 10