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
$878M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15M
3
+$9.76M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.77M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$6.61M

Top Sells

1
+$17.7M
2
+$7.01M
3
+$6.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.02M

Sector Composition

1 Financials 7.26%
2 Technology 6.97%
3 Healthcare 5.26%
4 Consumer Staples 3.35%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 7.97%
842,474
+197,196
2
$28.8M 3.28%
258,688
+87,632
3
$26.5M 3.02%
89,984
+50,748
4
$25.9M 2.95%
782,526
-7,142
5
$22.1M 2.51%
331,371
+26,150
6
$22M 2.51%
400,627
+4,482
7
$21.9M 2.49%
524,303
-167,970
8
$21.5M 2.45%
610,012
-99,710
9
$17.7M 2.02%
117,969
+8,754
10
$16.4M 1.87%
385,404
-118,033
11
$16.1M 1.84%
345,070
+101,944
12
$15.7M 1.79%
616,655
-195,420
13
$15.3M 1.74%
167,954
-9,533
14
$14.4M 1.64%
133,545
+62,839
15
$14.1M 1.61%
124,860
-3,100
16
$14M 1.6%
118,215
+53,381
17
$11.7M 1.33%
130,169
+12,808
18
$11.6M 1.31%
287,635
+164,622
19
$10.9M 1.24%
466,830
-57,640
20
$10.8M 1.23%
214,776
-350,927
21
$10.1M 1.15%
183,841
+67,701
22
$9.9M 1.13%
88,577
-985
23
$9.34M 1.06%
55,217
-2,937
24
$9.31M 1.06%
47,134
-1,486
25
$9.22M 1.05%
298,532
-47,754
1
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