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
$956M
AUM Growth
+$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$11.7M
3
+$8.81M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.96M

Top Sells

1
+$24.5M
2
+$3.56M
3
+$3.04M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M

Sector Composition

1 Technology 7.94%
2 Financials 7.36%
3 Healthcare 5.19%
4 Consumer Staples 3.79%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 6.87%
902,749
+293,639
2
$53.1M 5.55%
164,178
+27,251
3
$44.4M 4.65%
395,383
+103,878
4
$27.3M 2.86%
746,331
-37,391
5
$26.2M 2.75%
312,929
-292,728
6
$24.4M 2.56%
497,454
+55,198
7
$22.1M 2.31%
134,781
+11,400
8
$21.5M 2.25%
367,998
-28,050
9
$21.2M 2.22%
481,801
+56,497
10
$21.1M 2.21%
547,600
-49,910
11
$19.5M 2.04%
350,162
+97,561
12
$18.2M 1.91%
157,555
-5,060
13
$16.6M 1.74%
143,591
-2,773
14
$15.9M 1.66%
126,493
-903
15
$13.7M 1.43%
119,945
+100
16
$12.5M 1.31%
170,832
+16,792
17
$12.3M 1.29%
450,570
-69,785
18
$12.2M 1.28%
274,889
-51,702
19
$12M 1.25%
86,025
-789
20
$10.6M 1.11%
191,639
+7,167
21
$10.2M 1.07%
56,574
+303
22
$8.96M 0.94%
133,740
+5,740
23
$8.81M 0.92%
45,671
-236
24
$8.79M 0.92%
96,252
-21,587
25
$8.73M 0.91%
63,444
-130
1
2 3 4 5