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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$7.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M

Top Sells

1
+$19.7M
2
+$11.3M
3
+$7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
5
LLY icon
Eli Lilly
LLY
+$5.75M

Sector Composition

1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 0.87%
553,999
-1,568
27
$10.3M 0.85%
71,068
-1,918
28
$10.3M 0.85%
81,392
-4,011
29
$10.3M 0.85%
509,312
+11,272
30
$9.96M 0.82%
99,963
-67,654
31
$9.75M 0.81%
103,437
+99
32
$9M 0.74%
22,889
-1,149
33
$8.84M 0.73%
101,880
+3,200
34
$8.58M 0.71%
434,320
+13,656
35
$7.9M 0.65%
157,486
-139,619
36
$7.74M 0.64%
49,172
+414
37
$7.56M 0.62%
17,683
-712
38
$7.51M 0.62%
45,358
+3,158
39
$7.46M 0.62%
18,324
+2,675
40
$7.43M 0.61%
141,873
-7,497
41
$7.43M 0.61%
32,931
-1,276
42
$7.28M 0.6%
119,128
+3,832
43
$7.2M 0.59%
339,392
+46,025
44
$6.98M 0.58%
399,813
-12,309
45
$6.95M 0.57%
23,276
+838
46
$6.73M 0.56%
20,267
-700
47
$6.69M 0.55%
48,478
+343
48
$6.56M 0.54%
22,872
-889
49
$6.42M 0.53%
139,115
-11,683
50
$6.28M 0.52%
15,495
+732
1
2
3 4 5