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
$1.33B
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.3M
3
+$5.57M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.2M

Top Sells

1
+$19.8M
2
+$13.2M
3
+$8.61M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.35M

Sector Composition

1 Technology 8.65%
2 Healthcare 5.04%
3 Financials 4.7%
4 Consumer Staples 3.14%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 9.04%
252,626
+11,677
2
$80.8M 6.07%
755,504
+205,565
3
$52.2M 3.91%
216,034
+9,055
4
$46.6M 3.5%
838,838
+7,577
5
$46M 3.45%
403,285
-34,508
6
$37.2M 2.79%
209,467
+4,242
7
$34.5M 2.59%
189,483
+12,571
8
$33.4M 2.5%
627,245
-12,370
9
$26.1M 1.96%
1,384,776
-6,324
10
$25.3M 1.9%
221,333
+821
11
$24.2M 1.81%
473,581
+101,752
12
$22.7M 1.7%
356,683
+85,315
13
$20.6M 1.55%
407,997
+36,268
14
$20.5M 1.54%
141,680
+2,540
15
$19.8M 1.48%
244,525
+30,524
16
$19.1M 1.43%
267,044
+9,814
17
$18.5M 1.39%
324,469
-13,223
18
$16.9M 1.27%
340,957
-173,988
19
$16.7M 1.25%
568,440
-13,860
20
$15.5M 1.17%
46,196
+5,773
21
$14.7M 1.11%
126,800
+7,458
22
$12.9M 0.97%
51,245
+1,324
23
$12.5M 0.94%
135,176
-68,507
24
$12.4M 0.93%
126,603
+1,420
25
$12.3M 0.92%
52,972
+865
1
2 3 4 5