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
$956M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.7M
3
+$8.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M

Top Sells

1
+$24.5M
2
+$3.56M
3
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M

Sector Composition

1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.03%
9,555
-5,523
202
$312K 0.03%
262
203
$311K 0.03%
2,380
204
$302K 0.03%
3,025
205
$293K 0.03%
10,076
-560
206
$283K 0.03%
4,921
207
$278K 0.03%
3,154
-87
208
$277K 0.03%
2,635
-675
209
$274K 0.03%
2,461
210
$272K 0.03%
2,395
+133
211
$267K 0.03%
2,828
212
$265K 0.03%
2,800
213
$260K 0.03%
+880
214
$259K 0.03%
+1,624
215
$257K 0.03%
5,305
-60
216
$254K 0.03%
2,036
217
$252K 0.03%
+5,403
218
$251K 0.03%
20,575
219
$249K 0.03%
2,653
+288
220
$239K 0.03%
+8,000
221
$238K 0.02%
+3,000
222
$229K 0.02%
+3,303
223
$220K 0.02%
2,836
224
$217K 0.02%
+2,848
225
$213K 0.02%
1,170
-215
6 7 8
9
10