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
$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
FI icon
Fiserv
FI
+$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
26
$7.51M 0.97%
58,709
-4,735
27
$7.31M 0.95%
81,161
-4,864
28
$7.3M 0.95%
126,609
+52,491
29
$7.29M 0.95%
103,283
-4,729
30
$7.16M 0.93%
58,919
+27,593
31
$6.77M 0.88%
43,443
-2,228
32
$6.67M 0.87%
198,704
-76,185
33
$6.39M 0.83%
26,465
-1,985
34
$6.11M 0.79%
161,352
-8,934
35
$5.96M 0.77%
135,467
+6,006
36
$5.6M 0.73%
103,403
-6,426
37
$5.58M 0.72%
125,980
+73,200
38
$5.44M 0.71%
34,518
-3,474
39
$5.3M 0.69%
98,570
-6,639
40
$5.29M 0.69%
54,320
-12,340
41
$5.07M 0.66%
274,435
-41,860
42
$5.02M 0.65%
89,553
+19,171
43
$5.02M 0.65%
54,041
-5,978
44
$4.88M 0.63%
741,120
+223,880
45
$4.88M 0.63%
17,222
-1,087
46
$4.83M 0.63%
89,379
+727
47
$4.8M 0.62%
136,250
-57,136
48
$4.8M 0.62%
49,682
-2,415
49
$4.75M 0.62%
47,497
-11,212
50
$4.72M 0.61%
314,952
+1,746
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