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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14M
3
+$9.29M
4
UBER icon
Uber
UBER
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$2.67M

Top Sells

1
+$22.5M
2
+$11.8M
3
+$6.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.41M
5
AMCR icon
Amcor
AMCR
+$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 Change
in Stake 		Capital Flow
226
$251K 0.02%
+22,405
227
$248K 0.02%
4,974
228
$238K 0.02%
9,395
-14,450
229
$236K 0.02%
2,856
-125
230
$233K 0.02%
+3,173
231
$226K 0.02%
+7,275
232
$225K 0.02%
+730
233
$222K 0.02%
1,730
234
$216K 0.01%
2,105
-2,324
235
$208K 0.01%
1,181
236
$207K 0.01%
2,273
-5,361
237
$206K 0.01%
2,141
-761
238
$206K 0.01%
+5,314
239
$201K 0.01%
7,870
240
$23.5K ﹤0.01%
12,250
241
$12K ﹤0.01%
12,000
+2,000
242
$1.19K ﹤0.01%
148,291
243
– –
-150,574
244
– –
-23,450
245
– –
-6,085
246
– –
-2,595
247
– –
-5,680
248
– –
-455
249
– –
-2,088
250
– –
-944
7 8 9
10
11