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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14M
3
+$9.29M
4
UBER icon
Uber
UBER
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$2.67M

Top Sells

1
+$22.5M
2
+$11.8M
3
+$6.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.41M
5
AMCR icon
Amcor
AMCR
+$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 Change
in Stake 		Capital Flow
26
$10.9M 0.75%
19,858
-1,557
27
$10.9M 0.75%
484,172
+19,892
28
$10.7M 0.73%
150,141
-15,181
29
$10.7M 0.73%
479,088
+26,770
30
$10.5M 0.72%
20,457
+298
31
$10.1M 0.69%
511,963
+87,755
32
$9.93M 0.68%
113,088
-14,241
33
$9.37M 0.64%
13,917
-1,601
34
$9.02M 0.62%
88,262
-3,118
35
$8.77M 0.6%
132,247
-8,385
36
$8.68M 0.6%
398,735
+58,214
37
$8.47M 0.58%
10,257
+641
38
$8.18M 0.56%
48,881
+609
39
$7.97M 0.55%
111,067
-2,908
40
$7.48M 0.51%
7,908
-543
41
$7.44M 0.51%
107,944
+1,458
42
$7.43M 0.51%
130,103
-16,337
43
$7.12M 0.49%
359,833
-334,161
44
$6.93M 0.48%
29,719
-1,458
45
$6.73M 0.46%
153,707
+35,505
46
$6.72M 0.46%
40,518
+1,345
47
$6.45M 0.44%
292,184
-21,579
48
$6.13M 0.42%
272,150
49
$6.06M 0.42%
11,091
+228
50
$6.03M 0.41%
57,698
-20,139
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