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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$7.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.5M

Top Sells

1
+$17.3M
2
+$13.7M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Sector Composition

1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.04%
6,902
-596
177
$450K 0.04%
4,325
+945
178
$437K 0.04%
38,398
179
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5,840
-2,500
180
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3,404
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181
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12,774
-9,995
182
$417K 0.04%
22,808
+8,372
183
$415K 0.04%
2,423
-730
184
$411K 0.04%
12,600
-450
185
$410K 0.04%
3,130
-375
186
$402K 0.03%
1,314
187
$399K 0.03%
5,228
-1,468
188
$380K 0.03%
2,072
+97
189
$354K 0.03%
9,104
-5,133
190
$349K 0.03%
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-150
191
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784
-1,368
192
$345K 0.03%
9,551
-1,799
193
$332K 0.03%
2,600
-50
194
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4,378
-250
195
$327K 0.03%
11,448
-39,619
196
$320K 0.03%
6,000
197
$318K 0.03%
20,575
198
$306K 0.03%
4,905
-70
199
$294K 0.03%
4,100
200
$293K 0.03%
2,611
-990
6 7
8
9 10