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
$843M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$19.7M
3
+$18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M

Top Sells

1
+$39.3M
2
+$11M
3
+$8.88M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.47M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.31M

Sector Composition

1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$421K 0.05%
13,200
-8,932
177
$418K 0.05%
5,156
-2,430
178
$412K 0.05%
4,854
-2,026
179
$409K 0.05%
5,850
-25
180
$390K 0.05%
7,120
181
$382K 0.05%
9,555
-1,886
182
$380K 0.05%
7,858
-565
183
$370K 0.04%
3,271
184
$367K 0.04%
1,923
+23
185
$364K 0.04%
3,318
-1,560
186
$357K 0.04%
3,350
-365
187
$343K 0.04%
4,295
+73
188
$336K 0.04%
8,481
-2,407
189
$335K 0.04%
22,333
190
$325K 0.04%
2,635
-760
191
$323K 0.04%
5,125
-14,692
192
$319K 0.04%
1,620
-75
193
$300K 0.04%
1,975
-900
194
$293K 0.03%
3,580
-38
195
$287K 0.03%
4,921
196
$285K 0.03%
1,177
+36
197
$275K 0.03%
2,250
198
$273K 0.03%
905
-355
199
$269K 0.03%
2,461
+45
200
$268K 0.03%
262
-233
5 6 7
8
9