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
$956M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.7M
3
+$8.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M

Top Sells

1
+$24.5M
2
+$3.56M
3
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M

Sector Composition

1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$464K 0.05%
7,796
-192
177
$448K 0.05%
17,495
+4,115
178
$443K 0.05%
3,700
-325
179
$442K 0.05%
3,090
180
$440K 0.05%
2,745
181
$412K 0.04%
1,475
182
$410K 0.04%
4,351
+78
183
$406K 0.04%
3,253
184
$401K 0.04%
8,909
+506
185
$396K 0.04%
11,095
-6,305
186
$389K 0.04%
2,175
-1,623
187
$354K 0.04%
4,700
188
$354K 0.04%
3,315
-1,792
189
$354K 0.04%
8,997
-657
190
$353K 0.04%
6,780
-300
191
$337K 0.04%
11,623
192
$336K 0.04%
3,373
+173
193
$334K 0.03%
1,137
194
$333K 0.03%
2,440
-195
195
$329K 0.03%
6,000
196
$328K 0.03%
870
197
$328K 0.03%
+6,000
198
$324K 0.03%
21,675
-658
199
$321K 0.03%
2,085
+200
200
$317K 0.03%
1,380
-75
6 7
8
9 10