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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,841 | Closed | -$229K | |||
| – | – | -3,085 | Closed | -$233K |
