LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.03%
3,016
-285
202
$361K 0.02%
2,305
203
$359K 0.02%
3,275
204
$359K 0.02%
3,007
+95
205
$352K 0.02%
5,820
206
$347K 0.02%
4,330
207
$342K 0.02%
515
208
$341K 0.02%
2,279
209
$337K 0.02%
3,250
210
$337K 0.02%
6,400
211
$335K 0.02%
3,792
212
$326K 0.02%
+14,350
213
$323K 0.02%
3,631
214
$323K 0.02%
1,047
-108
215
$313K 0.02%
11,693
216
$308K 0.02%
3,285
217
$301K 0.02%
920
218
$301K 0.02%
4,374
219
$298K 0.02%
3,265
220
$297K 0.02%
1,684
221
$296K 0.02%
583
222
$280K 0.02%
+1,314
223
$262K 0.02%
+11,175
224
$262K 0.02%
978
-230
225
$258K 0.02%
+2,350
7 8
9
10 11