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
$664M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.49M
3
+$6.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.69M

Top Sells

1
+$11.3M
2
+$6.57M
3
+$5.55M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M

Sector Composition

1 Financials 10.99%
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
$386K 0.06%
4,572
-4,404
202
$369K 0.06%
7,526
203
$364K 0.05%
12,762
-14,634
204
$361K 0.05%
13,360
+2,731
205
$355K 0.05%
23,550
206
$347K 0.05%
3,259
-656
207
$338K 0.05%
41,500
208
$330K 0.05%
+6,598
209
$309K 0.05%
4,440
-2,050
210
$308K 0.05%
4,000
211
$303K 0.05%
3,462
-63,426
212
$296K 0.04%
+2,660
213
$292K 0.04%
17,170
-510
214
$289K 0.04%
2,281
-108
215
$288K 0.04%
3,440
+420
216
$287K 0.04%
+4,520
217
$287K 0.04%
6,483
218
$282K 0.04%
3,800
-300
219
$279K 0.04%
+3,290
220
$277K 0.04%
9,201
221
$273K 0.04%
2,324
-12,365
222
$271K 0.04%
3,415
-1,050
223
$267K 0.04%
2,787
224
$252K 0.04%
8,590
-33,645
225
$247K 0.04%
+4,095
7 8
9
10 11