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
$878M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$9.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.61M

Top Sells

1
+$17.7M
2
+$7.01M
3
+$6.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.02M

Sector Composition

1 Financials 7.26%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$313K 0.04%
1,945
-30
202
$311K 0.04%
1,520
-100
203
$300K 0.03%
1,137
-40
204
$299K 0.03%
4,921
205
$299K 0.03%
+4,700
206
$296K 0.03%
3,310
-270
207
$294K 0.03%
2,376
-85
208
$288K 0.03%
870
-35
209
$288K 0.03%
262
210
$280K 0.03%
+3,200
211
$275K 0.03%
+2,380
212
$256K 0.03%
+2,800
213
$251K 0.03%
+3,025
214
$249K 0.03%
+15,000
215
$241K 0.03%
2,735
216
$239K 0.03%
2,365
217
$239K 0.03%
+950
218
$237K 0.03%
+3,119
219
$234K 0.03%
5,365
220
$233K 0.03%
20,575
221
$230K 0.03%
2,461
222
$229K 0.03%
13,380
223
$226K 0.03%
1,385
224
$218K 0.02%
2,772
-5,711
225
$211K 0.02%
2,170
-487
6 7 8
9
10