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
$1.17B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$19.8M
3
+$7.39M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$7.15M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$5.5M

Top Sells

1
+$17.3M
2
+$13.7M
3
+$13M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.14M

Sector Composition

1 Technology 8.42%
2 Healthcare 5.03%
3 Financials 4.82%
4 Consumer Staples 3.05%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 10.56%
301,392
-33,368
2
$61.5M 5.25%
301,478
+13,796
3
$51M 4.35%
1,128,306
+503,668
4
$45.1M 3.84%
610,723
+267,805
5
$36.7M 3.13%
405,019
-191,543
6
$32.5M 2.77%
326,326
+20,485
7
$31.3M 2.67%
189,754
-9,808
8
$28M 2.39%
199,824
+50,969
9
$24.1M 2.06%
494,698
-267,336
10
$22.3M 1.9%
1,399,278
-67,791
11
$19.5M 1.67%
67,734
-405
12
$16.2M 1.38%
167,617
-11,980
13
$16.2M 1.38%
401,056
+182,833
14
$15.5M 1.32%
144,126
+14,720
15
$15M 1.27%
297,105
-31,400
16
$14.9M 1.27%
311,976
+40,096
17
$14.4M 1.23%
138,698
-10,558
18
$14.1M 1.2%
506,660
-41,970
19
$12.6M 1.07%
611,303
-6,517
20
$11.7M 1%
129,321
+23,476
21
$11.5M 0.98%
243,929
-60,468
22
$11.2M 0.95%
643,478
-37,474
23
$11.1M 0.95%
526,281
-2,688
24
$11.1M 0.95%
200,940
-73,406
25
$10.6M 0.91%
555,567
-722
1
2 3 4 5