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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.3M
3
+$5.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

1
+$19.8M
2
+$13.2M
3
+$8.61M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.35M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$654K 0.05%
20,972
-1,538
177
$635K 0.05%
19,324
+400
178
$633K 0.05%
2,812
179
$627K 0.05%
19,560
-150
180
$625K 0.05%
1,101
181
$619K 0.05%
21,917
-38,630
182
$597K 0.04%
1,962
+250
183
$583K 0.04%
2,795
184
$566K 0.04%
25,834
+115
185
$550K 0.04%
8,995
186
$547K 0.04%
+4,125
187
$527K 0.04%
3,070
188
$523K 0.04%
2,510
-90
189
$512K 0.04%
8,555
-73
190
$505K 0.04%
6,659
-600
191
$503K 0.04%
6,734
+1,591
192
$502K 0.04%
10,285
193
$494K 0.04%
8,388
-72
194
$491K 0.04%
3,119
195
$490K 0.04%
2,682
196
$481K 0.04%
6,110
197
$467K 0.04%
26,875
-179,368
198
$464K 0.03%
11,595
-4,849
199
$440K 0.03%
17,584
-1,834
200
$438K 0.03%
11,209
6 7
8
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