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
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.82M
3
+$3.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M

Top Sells

1
+$4.51M
2
+$4.48M
3
+$4.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.33M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.79%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.05%
7,170
-356
202
$283K 0.04%
2,817
-1,001
203
$283K 0.04%
4,497
204
$281K 0.04%
2,108
-173
205
$278K 0.04%
4,527
-4,675
206
$276K 0.04%
4,000
207
$274K 0.04%
12,200
-4,160
208
$260K 0.04%
5,136
209
$253K 0.04%
2,650
-154
210
$248K 0.04%
8,385
-396
211
$244K 0.04%
11,680
212
$238K 0.04%
+1,073
213
$238K 0.04%
2,305
-4,352
214
$237K 0.04%
3,902
-150
215
$232K 0.04%
5,680
-3,610
216
$230K 0.03%
14,400
-2,500
217
$225K 0.03%
4,400
-700
218
$222K 0.03%
5,366
-67
219
$222K 0.03%
4,995
-233
220
$220K 0.03%
4,921
221
$219K 0.03%
1,845
222
$217K 0.03%
9,123
223
$216K 0.03%
4,560
-191
224
$216K 0.03%
+3,971
225
$215K 0.03%
3,710
-290
7 8
9
10 11