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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$7.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.5M

Top Sells

1
+$17.3M
2
+$13.7M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Sector Composition

1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.02%
1,955
+106
202
$280K 0.02%
+5,520
203
$280K 0.02%
+1,838
204
$275K 0.02%
+3,950
205
$275K 0.02%
+1,104
206
$270K 0.02%
110
207
$256K 0.02%
4,921
208
$252K 0.02%
+11,325
209
$250K 0.02%
+5,050
210
$243K 0.02%
6,900
211
$236K 0.02%
2,425
-6
212
$235K 0.02%
1,150
+90
213
$233K 0.02%
+2,035
214
$231K 0.02%
+3,985
215
$227K 0.02%
2,995
-31
216
$227K 0.02%
2,330
-50
217
$227K 0.02%
950
218
$225K 0.02%
1,365
219
$216K 0.02%
6,412
-48,688
220
$211K 0.02%
6,832
-52,046
221
$210K 0.02%
5,697
-17,739
222
$168K 0.01%
13,275
223
– –
-17,617
224
– –
-35,915
225
– –
-12,950
6 7 8
9
10