LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.26M
3
+$3.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.44M

Top Sells

1
+$11.4M
2
+$9.97M
3
+$8.38M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.63M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.61M

Sector Composition

1 Technology 11.37%
2 Financials 5.78%
3 Healthcare 3.3%
4 Consumer Discretionary 3.26%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 13.21%
329,277
+4,476
2
$158M 10.21%
519,823
-27,580
3
$83M 5.36%
1,108,787
-133,077
4
$62.7M 4.05%
1,100,230
+56,482
5
$43M 2.78%
272,379
-7,307
6
$37.3M 2.41%
181,637
-6,101
7
$34.8M 2.25%
180,443
-59,091
8
$34.4M 2.22%
69,211
-3,563
9
$32.8M 2.12%
1,374,564
+201,811
10
$26.6M 1.72%
268,186
-23,841
11
$25.9M 1.67%
374,210
-3,519
12
$24.9M 1.61%
90,337
-1,086
13
$21.8M 1.41%
123,892
-2,367
14
$21.5M 1.39%
98,165
-1,679
15
$21.3M 1.38%
472,534
-16,662
16
$20.9M 1.35%
422,246
+49,418
17
$19.9M 1.29%
216,419
-28,301
18
$18.8M 1.21%
64,830
-2,352
19
$17.4M 1.12%
343,073
-4,657
20
$15.9M 1.03%
260,979
-21,690
21
$15.9M 1.03%
21,537
+979
22
$14.6M 0.95%
750,231
-36,327
23
$12.4M 0.8%
601,626
-71,262
24
$11.2M 0.72%
166,274
+16,133
25
$11.1M 0.72%
19,705
-153
1
2 3 4 5