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
$790M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$17.7M
3
+$17.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.68M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.72M

Top Sells

1
+$19.5M
2
+$9.24M
3
+$7.45M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$7.04M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.77M

Sector Composition

1 Technology 8%
2 Consumer Staples 7.78%
3 Financials 7.68%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$278K 0.04%
3,252
202
$272K 0.03%
1,900
203
$272K 0.03%
4,921
204
$263K 0.03%
17,275
-3,770
205
$259K 0.03%
3,152
-123
206
$259K 0.03%
24,905
-6,455
207
$239K 0.03%
3,445
-89
208
$238K 0.03%
1,870
-745
209
$228K 0.03%
+10,497
210
$226K 0.03%
+6,769
211
$226K 0.03%
4,100
212
$225K 0.03%
+7,824
213
$220K 0.03%
2,324
214
$219K 0.03%
3,660
-7,520
215
$218K 0.03%
9,123
216
$217K 0.03%
5,250
217
$216K 0.03%
1,830
218
$213K 0.03%
+2,415
219
$212K 0.03%
4,424
-80,731
220
$212K 0.03%
7,636
-4,260
221
$210K 0.03%
7,110
222
$209K 0.03%
4,331
-12,721
223
$208K 0.03%
20,575
224
$203K 0.03%
2,762
225
$201K 0.03%
+4,141
7 8
9
10 11