LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$650K 0.04%
3,333
-795
177
$640K 0.04%
2,749
-1
178
$625K 0.04%
2,858
+665
179
$609K 0.04%
13,580
180
$589K 0.04%
3,332
181
$582K 0.04%
6,400
182
$582K 0.04%
2,890
-100
183
$582K 0.04%
1,994
-166
184
$579K 0.04%
4,920
-1,227
185
$578K 0.04%
1,362
186
$577K 0.04%
1,150
-10
187
$566K 0.04%
1,431
-3
188
$558K 0.04%
3,064
-439
189
$532K 0.03%
2,349
-336
190
$511K 0.03%
1,165
191
$456K 0.03%
5,015
+1,216
192
$455K 0.03%
11,040
193
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9,719
-1,100
194
$440K 0.03%
18,000
-885
195
$435K 0.03%
1,365
196
$433K 0.03%
7,955
+1,890
197
$421K 0.03%
5,031
-2
198
$420K 0.03%
8,557
-1,130
199
$415K 0.03%
1,590
+70
200
$407K 0.03%
+9,588
6 7
8
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