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
$664M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.49M
3
+$6.14M
4
BND icon
Vanguard Total Bond Market
BND
+$5.02M
5
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$4.69M

Top Sells

1
+$11.3M
2
+$6.57M
3
+$5.55M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.85M

Sector Composition

1 Financials 10.99%
2 Healthcare 8.33%
3 Consumer Staples 8.32%
4 Technology 5.43%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 5.29%
317,363
+29,897
2
$33.7M 5.08%
318,232
-1,015
3
$24M 3.61%
1,321,420
+41,460
4
$18.6M 2.81%
462,024
+104,235
5
$15.4M 2.33%
514,770
-64,485
6
$12.5M 1.88%
153,827
+61,760
7
$12M 1.81%
302,059
-97,002
8
$11M 1.66%
203,508
-16,096
9
$10.5M 1.59%
+508,345
10
$9.89M 1.49%
123,986
-26,959
11
$8.97M 1.35%
442,593
-14,673
12
$8.73M 1.32%
210,772
-7,570
13
$8.67M 1.31%
596,721
+42,862
14
$8.09M 1.22%
75,528
-17,245
15
$7.78M 1.17%
91,209
+5,319
16
$7.66M 1.15%
66,024
-6,908
17
$7.66M 1.15%
91,885
-14,245
18
$7.48M 1.13%
87,659
+4,426
19
$7.32M 1.1%
69,831
+6,860
20
$7.06M 1.06%
140,246
+128,855
21
$6.99M 1.05%
31,107
-3,923
22
$6.98M 1.05%
121,085
-7,858
23
$6.79M 1.02%
134,158
-53,252
24
$6.78M 1.02%
216,292
+43,076
25
$6.67M 1.01%
57,636
-4,490
1
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