LPT
Legacy Private Trust Portfolio holdings
AUM $1.55B
This Quarter Return
-2.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.45B
AUM Growth
-$73.7M (-5%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
-1.82%
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 | |
|---|---|---|---|---|---|---|---|
| $251K | 0.02% | +22,405 | New | +$251K | |||
| $248K | 0.02% | 4,974 | – | – | |||
| $238K | 0.02% | 9,395 -14,450 | -61% | -$365K | |||
| $236K | 0.02% | 2,856 -125 | -4% | -$10.3K | |||
| $233K | 0.02% | +3,173 | New | +$233K | |||
| $226K | 0.02% | +7,275 | New | +$226K | |||
| $225K | 0.02% | +730 | New | +$225K | |||
| $222K | 0.02% | 1,730 | – | – | |||
| $216K | 0.01% | 2,105 -2,324 | -52% | -$239K | |||
| $208K | 0.01% | 1,181 | – | – | |||
| $207K | 0.01% | 2,273 -5,361 | -70% | -$488K | |||
| $206K | 0.01% | 2,141 -761 | -26% | -$73.4K | |||
| $206K | 0.01% | +2,657 | New | +$206K | |||
| $201K | 0.01% | 7,870 | – | – | |||
| $23.5K | ﹤0.01% | 12,250 | – | – | |||
| $12K | ﹤0.01% | 12,000 +2,000 | +20% | +$2K | |||
| $1.19K | ﹤0.01% | 148,291 | – | – | |||
| – | – | -150,574 | Closed | -$2.76M | |||
| – | – | -23,450 | Closed | -$757K | |||
| – | – | -6,085 | Closed | -$209K | |||
| – | – | -2,595 | Closed | -$210K | |||
| – | – | -5,680 | Closed | -$205K | |||
| – | – | -455 | Closed | -$220K | |||
| – | – | -2,088 | Closed | -$212K | |||
| – | – | -944 | Closed | -$209K |
