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
$968M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.15M
3
+$5.29M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.12M

Top Sells

1
+$16.3M
2
+$4.17M
3
+$3.62M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$3.44M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3M

Sector Composition

1 Technology 8.47%
2 Healthcare 5.27%
3 Financials 4.46%
4 Consumer Staples 3.63%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 7.83%
225,618
+8,721
2
$48.1M 4.97%
545,360
-184,681
3
$35.3M 3.65%
299,288
-30,624
4
$34.4M 3.55%
201,874
+1,669
5
$31.7M 3.27%
419,536
+212,569
6
$29.6M 3.06%
643,705
+27,031
7
$27.5M 2.84%
712,317
+5,195
8
$25.2M 2.6%
170,754
+12,156
9
$23.6M 2.43%
203,443
-13,101
10
$20.2M 2.08%
493,209
-13,296
11
$18.8M 1.94%
1,418,460
+11,904
12
$15.6M 1.61%
95,268
+10,236
13
$14.1M 1.45%
252,966
-1,956
14
$13.3M 1.37%
114,439
+4,109
15
$13.1M 1.35%
447,303
-25,142
16
$13.1M 1.35%
141,958
+2,290
17
$13M 1.35%
136,009
+14,069
18
$12.6M 1.3%
253,595
+20,238
19
$12.4M 1.29%
102,126
-12,718
20
$12.3M 1.27%
284,364
+122,256
21
$11.2M 1.16%
57,024
-939
22
$11.1M 1.15%
213,296
+80,581
23
$11M 1.14%
814,760
-21,600
24
$10.8M 1.12%
147,840
-2,800
25
$10.8M 1.12%
104,961
-11,362
1
2 3 4 5