LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$10.4M
3
+$6.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.55M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.6M

Top Sells

1
+$11.1M
2
+$5.1M
3
+$4.93M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.73M

Sector Composition

1 Financials 10.88%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$375K 0.06%
4,051
202
$364K 0.05%
24,000
+7,560
203
$361K 0.05%
4,894
204
$360K 0.05%
14,190
205
$355K 0.05%
2,659
-162
206
$353K 0.05%
19,739
+5,720
207
$349K 0.05%
4,734
-22,937
208
$340K 0.05%
524
-590
209
$329K 0.05%
41,500
210
$324K 0.05%
+11,475
211
$316K 0.05%
3,975
-379
212
$315K 0.05%
2,515
-907
213
$314K 0.05%
4,000
214
$303K 0.04%
1,425
215
$302K 0.04%
23,550
216
$299K 0.04%
4,911
-1,085
217
$299K 0.04%
14,807
-29,349
218
$291K 0.04%
10,990
-10,509
219
$290K 0.04%
5,480
+1,310
220
$277K 0.04%
4,050
+540
221
$276K 0.04%
9,333
+36
222
$273K 0.04%
+3,668
223
$271K 0.04%
6,563
224
$268K 0.04%
11,680
225
$267K 0.04%
10,000
7 8
9
10 11