LPT
Legacy Private Trust Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$73.7M (-5%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10
Top Buys
| 1 | $23.8M | |
| 2 | $14M | |
| 3 | $9.29M | |
| 4 | $2.91M | |
| 5 | $2.67M |
Top Sells
| 1 | $22.5M | |
| 2 | $11.8M | |
| 3 | $6.61M | |
| 4 | $6.41M | |
| 5 | $3.25M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 5.64% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Communication Services | 2.78% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $183M | 12.54% | 324,801 +24,841 | +8% | +$14M | |||
| $150M | 10.34% | 547,403 +33,784 | +7% | +$9.29M | |||
| $84.5M | 5.81% | 1,241,864 +350,091 | +39% | +$23.8M | |||
| $53.1M | 3.65% | 1,043,748 -64 | -0% | -$3.25K | |||
| $41.7M | 2.87% | 187,738 -4,653 | -2% | -$1.03M | |||
| $41.3M | 2.84% | 239,534 -68,701 | -22% | -$11.8M | |||
| $30.3M | 2.08% | 279,686 -13,674 | -5% | -$1.48M | |||
| $28.9M | 1.99% | 292,027 -15,588 | -5% | -$1.54M | |||
| $27.3M | 1.88% | 72,774 -2,400 | -3% | -$901K | |||
| $25.2M | 1.74% | 1,172,753 -297,779 | -20% | -$6.41M | |||
| $23.5M | 1.61% | 377,729 +25,325 | +7% | +$1.57M | |||
| $22.6M | 1.56% | 244,720 +13,051 | +6% | +$1.21M | |||
| $22.1M | 1.52% | 489,196 -3,889 | -0.8% | -$176K | |||
| $19.5M | 1.34% | 126,259 -7,297 | -5% | -$1.13M | |||
| $19M | 1.31% | 99,844 -4,713 | -5% | -$897K | |||
| $17.6M | 1.21% | 347,730 +33,787 | +11% | +$1.71M | |||
| $16.9M | 1.16% | 372,828 +11,864 | +3% | +$537K | |||
| $16.5M | 1.13% | 67,182 -5,024 | -7% | -$1.23M | |||
| $15.7M | 1.08% | 282,669 -10,568 | -4% | -$586K | |||
| $15.3M | 1.05% | 786,558 +71,009 | +10% | +$1.38M | |||
| $15.3M | 1.05% | 91,423 -7,264 | -7% | -$1.22M | |||
| $13.9M | 0.96% | 672,888 +21,282 | +3% | +$440K | |||
| $13.7M | 0.94% | 62,013 -3,602 | -5% | -$795K | |||
| $11.8M | 0.81% | 20,558 -2,294 | -10% | -$1.32M | |||
| $11.6M | 0.8% | 49,212 -4,570 | -9% | -$1.08M |
