LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.76M
3
+$6.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$5.12M
5
BND icon
Vanguard Total Bond Market
BND
+$5.08M

Top Sells

1
+$11.9M
2
+$6.9M
3
+$5.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.01M

Sector Composition

1 Financials 10.74%
2 Healthcare 8.33%
3 Consumer Staples 8.32%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.06%
7,526
202
$364K 0.05%
12,762
-14,634
203
$361K 0.05%
13,360
+2,731
204
$355K 0.05%
23,550
205
$347K 0.05%
3,259
-656
206
$338K 0.05%
41,500
207
$330K 0.05%
+6,598
208
$309K 0.05%
4,440
-2,050
209
$308K 0.05%
4,000
210
$303K 0.05%
3,462
-63,426
211
$296K 0.04%
+2,660
212
$292K 0.04%
17,170
-510
213
$289K 0.04%
2,281
-108
214
$288K 0.04%
3,440
+420
215
$287K 0.04%
+4,520
216
$287K 0.04%
6,483
217
$282K 0.04%
3,800
-300
218
$279K 0.04%
+3,290
219
$277K 0.04%
9,201
220
$273K 0.04%
2,324
-12,365
221
$271K 0.04%
3,415
-1,050
222
$267K 0.04%
2,787
223
$252K 0.04%
8,590
-33,645
224
$247K 0.04%
+4,095
225
$246K 0.04%
11,585
+30
7 8
9
10 11