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
$843M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$19.7M
3
+$18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M

Top Sells

1
+$39.3M
2
+$11M
3
+$8.88M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.47M
5
PXF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.03%
9,238
-15,701
202
$242K 0.03%
2,657
-128
203
$238K 0.03%
4,453
-11,799
204
$235K 0.03%
13,380
205
$234K 0.03%
2,461
206
$232K 0.03%
+1,945
207
$231K 0.03%
5,365
208
$229K 0.03%
2,735
209
$226K 0.03%
9,123
210
$225K 0.03%
2,676
-495
211
$217K 0.03%
+2,365
212
$217K 0.03%
1,385
-160
213
$216K 0.03%
886
-24
214
$215K 0.03%
20,575
215
$207K 0.02%
+2,762
216
$202K 0.02%
+3,440
217
$201K 0.02%
+2,520
218
– –
-4,009
219
– –
-1,482
220
– –
-24,422
221
– –
-10,461
222
– –
-3,410
223
– –
-3,026
224
– –
-5,136
225
– –
-6,531
5 6 7 8
9