LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.16M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$16.4M
2
+$5.32M
3
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

1 Technology 12.1%
2 Financials 5.93%
3 Communication Services 3.43%
4 Healthcare 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.02%
3,265
227
$303K 0.02%
860
-4,628
228
$294K 0.02%
2,730
229
$292K 0.02%
4,374
230
$270K 0.02%
2,450
+100
231
$270K 0.02%
+3,025
232
$267K 0.02%
583
233
$266K 0.02%
5,414
+100
234
$264K 0.02%
655
235
$263K 0.02%
1,239
-75
236
$262K 0.02%
11,428
+1,650
237
$252K 0.02%
2,088
238
$252K 0.02%
1,557
-134
239
$251K 0.02%
2,025
240
$246K 0.01%
880
-98
241
$240K 0.01%
20,700
242
$239K 0.01%
9,395
243
$238K 0.01%
8,546
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244
$237K 0.01%
4,305
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245
$236K 0.01%
1,175
-6
246
$226K 0.01%
3,168
247
$216K 0.01%
4,921
248
$212K 0.01%
2,963
249
$205K 0.01%
+4,719
250
$204K 0.01%
+835
7 8 9
10
11