LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.16M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$16.4M
2
+$5.32M
3
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

1 Technology 12.1%
2 Financials 5.93%
3 Communication Services 3.43%
4 Healthcare 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.7%
170,553
+4,279
27
$11.5M 0.69%
510,106
+24,648
28
$11.3M 0.68%
504,836
+15,930
29
$11.3M 0.68%
18,422
-261
30
$11.1M 0.66%
19,432
-273
31
$11M 0.66%
46,713
-657
32
$10.9M 0.65%
129,576
+2,800
33
$10.6M 0.64%
534,425
+19,972
34
$10M 0.6%
13,000
-585
35
$9.62M 0.58%
120,021
-5,328
36
$9.51M 0.57%
432,974
+19,111
37
$9.15M 0.55%
124,786
-1,632
38
$9.09M 0.54%
345,197
-13,579
39
$8.99M 0.54%
11,286
-337
40
$8.89M 0.53%
68,959
+7,730
41
$8.76M 0.52%
84,943
-6,199
42
$8.7M 0.52%
28,918
+184
43
$8.62M 0.52%
80,970
+16,318
44
$8.55M 0.51%
11,204
+435
45
$8.44M 0.51%
9,121
+1,118
46
$8.21M 0.49%
352,686
-4,254
47
$7.78M 0.47%
41,954
+386
48
$7.73M 0.46%
151,442
+27,675
49
$7.47M 0.45%
48,115
+239
50
$7.47M 0.45%
51,294
-7,293
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