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
$655M
AUM Growth
+$7.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$7.7M
3
+$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.07M

Top Sells

1
+$19M
2
+$10.8M
3
+$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
+$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
+$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 5.4%
343,100
-746
2
$30M 4.59%
272,504
+69,817
3
$22.6M 3.45%
1,284,140
-29,200
4
$20.4M 3.12%
460,754
-244,088
5
$17.3M 2.64%
459,186
+9,040
6
$13.9M 2.12%
70,029
-1,283
7
$13.4M 2.05%
664,033
+375,763
8
$13.4M 2.04%
176,451
+80,032
9
$13.3M 2.02%
260,771
-69,177
10
$12.8M 1.96%
307,466
+177,119
11
$11.3M 1.72%
137,862
+14,643
12
$9.12M 1.39%
141,623
+8,972
13
$8.99M 1.37%
99,592
+9,771
14
$8.84M 1.35%
323,100
+282,460
15
$8.79M 1.34%
75,617
+22,677
16
$8.38M 1.28%
192,485
+134,887
17
$8.26M 1.26%
474,238
-7,944
18
$7.92M 1.21%
90,842
-3,361
19
$7.63M 1.17%
39,217
-325
20
$7.47M 1.14%
231,050
-10,196
21
$7.29M 1.11%
81,484
+15,985
22
$6.56M 1%
230,608
+49,920
23
$6.5M 0.99%
449,177
+111,090
24
$6.49M 0.99%
68,516
+34,170
25
$6.49M 0.99%
155,116
+64,446
1
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