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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.3M
3
+$5.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

1
+$19.8M
2
+$13.2M
3
+$8.61M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.35M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.03%
1,373
+277
202
$405K 0.03%
1,822
+850
203
$399K 0.03%
11,305
-1,203
204
$396K 0.03%
2,740
205
$380K 0.03%
2,223
-140
206
$369K 0.03%
6,000
207
$338K 0.03%
5,125
208
$332K 0.02%
3,000
209
$331K 0.02%
9,522
210
$326K 0.02%
10,042
211
$323K 0.02%
2,960
-265
212
$319K 0.02%
995
213
$310K 0.02%
1,060
214
$306K 0.02%
8,220
215
$295K 0.02%
17,650
216
$295K 0.02%
20,575
217
$292K 0.02%
1,508
218
$289K 0.02%
2,230
219
$285K 0.02%
2,970
220
$281K 0.02%
5,221
221
$252K 0.02%
120
-10
222
$248K 0.02%
2,885
223
$247K 0.02%
2,635
224
$235K 0.02%
2,470
225
$233K 0.02%
+2,650
6 7 8
9
10