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
$843M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$19.7M
3
+$18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.61M

Top Sells

1
+$39.3M
2
+$11M
3
+$8.88M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$8.47M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$8.31M

Sector Composition

1 Technology 7.34%
2 Financials 7.1%
3 Healthcare 5.28%
4 Consumer Staples 2.83%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 6.21%
645,278
+637,522
2
$28.3M 3.36%
692,273
+49,736
3
$28.2M 3.35%
565,703
-169,811
4
$25.4M 3.01%
789,668
+64,031
5
$24.3M 2.88%
709,722
+19,938
6
$21.4M 2.54%
503,437
-92,908
7
$20.9M 2.47%
396,145
-6,506
8
$20.7M 2.46%
812,075
-124,715
9
$19.7M 2.33%
+305,221
10
$18.7M 2.21%
171,056
+164,844
11
$15.8M 1.87%
109,215
+69,203
12
$15.7M 1.86%
177,487
-16,767
13
$14.5M 1.72%
224,249
-25,581
14
$14.2M 1.69%
127,960
+8,200
15
$11.9M 1.41%
524,470
-136,700
16
$11.4M 1.36%
220,583
+14,539
17
$11.4M 1.36%
227,320
-23,628
18
$11.3M 1.33%
243,126
+185,559
19
$11.2M 1.32%
39,236
+30,272
20
$10.5M 1.24%
346,286
-45,018
21
$10.2M 1.21%
117,361
+18,078
22
$9.72M 1.15%
58,154
-1,075
23
$9.15M 1.09%
181,995
-111,666
24
$9.07M 1.08%
89,562
-3,293
25
$8.74M 1.04%
69,130
+24,399
1
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