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
$682M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.6M
3
+$6.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
+$3.43M

Top Sells

1
+$10.6M
2
+$5.03M
3
+$4.96M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$3.78M
5
BND icon
Vanguard Total Bond Market
BND
+$3.72M

Sector Composition

1 Financials 11.15%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.57%
328,855
-14,245
2
$30.8M 4.52%
278,307
+5,803
3
$24M 3.52%
1,311,535
+27,395
4
$19.4M 2.84%
478,193
+19,007
5
$17M 2.49%
355,382
-105,372
6
$14.3M 2.1%
137,083
+121,193
7
$14M 2.05%
174,726
-1,725
8
$13.1M 1.92%
63,433
-6,596
9
$12.1M 1.78%
143,223
+125,561
10
$11.3M 1.66%
223,497
-37,274
11
$9.46M 1.39%
144,503
+2,880
12
$8.64M 1.27%
463,766
-10,472
13
$8.64M 1.27%
68,589
-7,028
14
$8.51M 1.25%
239,894
+8,844
15
$8.4M 1.23%
289,970
-33,130
16
$8.27M 1.21%
84,222
-6,620
17
$8.03M 1.18%
38,690
-527
18
$8.01M 1.17%
71,605
+3,089
19
$7.74M 1.14%
83,754
+2,270
20
$7.73M 1.13%
525,666
+76,489
21
$7.64M 1.12%
92,698
-45,164
22
$7.54M 1.11%
80,033
-19,559
23
$7.35M 1.08%
183,601
-123,865
24
$6.9M 1.01%
77,203
+74,733
25
$6.58M 0.96%
76,355
+52,663
1
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