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
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.82M
3
+$3.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M

Top Sells

1
+$4.51M
2
+$4.48M
3
+$4.37M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.33M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.79%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 6.32%
311,695
-50
2
$37.3M 5.63%
333,156
+3,502
3
$29.5M 4.45%
1,671,860
-24,985
4
$28.7M 4.34%
1,523,215
+63,365
5
$19.5M 2.93%
442,807
-43,394
6
$13.9M 2.1%
481,955
+112,810
7
$12.4M 1.87%
275,451
+49,824
8
$12M 1.81%
144,685
-22,842
9
$11.8M 1.79%
230,906
+440
10
$11.4M 1.72%
208,530
+41,268
11
$10.9M 1.64%
71,897
+1,449
12
$9.79M 1.48%
241,386
+52,810
13
$8.83M 1.33%
591,846
-28,762
14
$7.83M 1.18%
122,076
-1,184
15
$7.77M 1.17%
154,027
+14,557
16
$7.49M 1.13%
417,222
17
$7.13M 1.08%
145,628
+6,150
18
$7.01M 1.06%
62,765
+12,805
19
$6.71M 1.01%
57,479
+2,142
20
$6.63M 1%
76,281
-10,146
21
$6.28M 0.95%
221,880
-30,962
22
$5.85M 0.88%
62,920
+41,755
23
$5.62M 0.85%
54,183
-5,097
24
$5.33M 0.8%
67,918
-55,600
25
$5.29M 0.8%
25,594
+3,682
1
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