LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.98M
3
+$7.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M

Top Sells

1
+$11.5M
2
+$4.25M
3
+$3.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.89M
5
FISV
Fiserv Inc
FISV
+$2.63M

Sector Composition

1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,724
227
– –
-2,836
228
– –
-2,635
229
– –
-3,100
230
– –
-5,475
231
– –
-2,440
232
– –
-11,095
233
– –
-1,475
234
– –
-29,106
235
– –
-2,800
236
– –
-6,251
237
– –
-2,410
238
– –
-1,624
6 7 8 9
10