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
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$6.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M

Top Sells

1
+$10.6M
2
+$5.03M
3
+$4.96M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Sector Composition

1 Financials 11.15%
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
$394K 0.06%
12,276
-16
202
$375K 0.06%
4,051
203
$364K 0.05%
24,000
+7,560
204
$361K 0.05%
4,894
205
$360K 0.05%
14,190
206
$355K 0.05%
2,659
-162
207
$353K 0.05%
19,739
+5,720
208
$349K 0.05%
4,734
-22,937
209
$340K 0.05%
524
-590
210
$329K 0.05%
41,500
211
$324K 0.05%
+11,475
212
$316K 0.05%
3,975
-379
213
$315K 0.05%
2,515
-907
214
$314K 0.05%
4,000
215
$303K 0.04%
1,425
216
$302K 0.04%
23,550
217
$299K 0.04%
4,911
-1,085
218
$299K 0.04%
14,807
-29,349
219
$291K 0.04%
10,990
-10,509
220
$290K 0.04%
5,480
+1,310
221
$277K 0.04%
4,050
+540
222
$276K 0.04%
9,333
+36
223
$273K 0.04%
+3,668
224
$271K 0.04%
6,563
225
$268K 0.04%
11,680
7 8
9
10 11