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
$1.24B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M

Top Sells

1
+$15M
2
+$1.73M
3
+$1.58M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$868K

Sector Composition

1 Technology 7.84%
2 Financials 4.95%
3 Healthcare 4.5%
4 Communication Services 3.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.94%
321,924
-2,796
27
$11.4M 0.92%
40,423
+3,793
28
$11.1M 0.9%
125,183
-3,953
29
$10.8M 0.88%
66,086
+3,213
30
$10.4M 0.84%
195,570
+32,323
31
$10.3M 0.83%
95,064
+5,369
32
$9.96M 0.81%
29,357
+1,760
33
$9.79M 0.79%
49,921
+415
34
$8.89M 0.72%
77,153
+13,429
35
$8.83M 0.71%
43,525
+4,285
36
$8.76M 0.71%
25,195
+538
37
$8.11M 0.66%
174,546
+9,141
38
$8M 0.65%
287,015
-61,941
39
$7.82M 0.63%
144,132
-29,128
40
$7.75M 0.63%
13,566
+303
41
$7.62M 0.62%
57,554
-535
42
$7.62M 0.62%
28,230
+429
43
$7.59M 0.61%
189,359
+42,680
44
$7.44M 0.6%
86,381
-1,803
45
$7.39M 0.6%
228,868
-3,675
46
$7.37M 0.6%
44,880
+2,420
47
$7.08M 0.57%
47,225
-534
48
$7.01M 0.57%
36,474
-335
49
$6.87M 0.56%
32,944
-498
50
$6.66M 0.54%
310,911
-33
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