LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$843M
AUM Growth
+$843M
(+8.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11M |
| 3 |
Kimberly-Clark
KMB
|
$8.88M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.47M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.31M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.44% |
