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
$968M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.15M
3
+$5.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.12M

Top Sells

1
+$16.3M
2
+$4.17M
3
+$3.62M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.44M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3M

Sector Composition

1 Technology 8.47%
2 Healthcare 5.27%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$394K 0.04%
36,539
-17,187
177
$386K 0.04%
+5,890
178
$364K 0.04%
+1,530
179
$358K 0.04%
+11,228
180
$350K 0.04%
5,808
+1,943
181
$347K 0.04%
3,700
182
$347K 0.04%
16,458
-9,801
183
$342K 0.04%
4,255
-600
184
$341K 0.04%
3,265
-160
185
$334K 0.03%
2,834
+30
186
$328K 0.03%
9,123
187
$321K 0.03%
9,900
+1,250
188
$320K 0.03%
2,753
-887
189
$318K 0.03%
11,725
+2,565
190
$314K 0.03%
850
-30
191
$310K 0.03%
20,575
192
$310K 0.03%
6,000
193
$310K 0.03%
1,283
+38
194
$300K 0.03%
21,675
195
$298K 0.03%
1,988
196
$297K 0.03%
4,921
197
$284K 0.03%
3,860
+900
198
$282K 0.03%
12,900
199
$281K 0.03%
9,041
200
$274K 0.03%
+2,637
5 6 7
8
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