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
$878M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$9.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.61M

Top Sells

1
+$17.7M
2
+$7.01M
3
+$6.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.02M

Sector Composition

1 Financials 7.26%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$450K 0.05%
6,540
+690
177
$446K 0.05%
4,025
-54
178
$435K 0.05%
1,923
179
$423K 0.05%
2,745
180
$420K 0.05%
11,319
-1,080
181
$417K 0.05%
12,536
-1,556
182
$412K 0.05%
3,090
+840
183
$406K 0.05%
9,603
+48
184
$405K 0.05%
8,762
-22,723
185
$403K 0.05%
7,120
186
$401K 0.05%
3,271
187
$385K 0.04%
8,133
-1,155
188
$383K 0.04%
+7,080
189
$382K 0.04%
3,318
190
$374K 0.04%
8,319
-162
191
$369K 0.04%
3,350
192
$369K 0.04%
+9,670
193
$369K 0.04%
4,500
-656
194
$352K 0.04%
11,376
-1,824
195
$339K 0.04%
+1,475
196
$335K 0.04%
2,635
197
$335K 0.04%
22,333
198
$325K 0.04%
+3,075
199
$314K 0.04%
11,623
+2,500
200
$313K 0.04%
+6,000
6 7
8
9 10