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
51
$4.66M 0.61%
260,755
-189,815
52
$4.61M 0.6%
360,762
-9,641
53
$4.4M 0.57%
47,984
-5,181
54
$4.38M 0.57%
111,305
+13,527
55
$4.31M 0.56%
35,139
+2,585
56
$4.3M 0.56%
30,010
-748
57
$4.03M 0.52%
5,837
-1,308
58
$4.01M 0.52%
129,532
+18,231
59
$4M 0.52%
157,675
60
$3.83M 0.5%
54,370
-14,527
61
$3.73M 0.48%
32,509
-879
62
$3.62M 0.47%
21,722
+4,963
63
$3.58M 0.46%
27,266
-2,205
64
$3.4M 0.44%
75,728
+6,648
65
$3.39M 0.44%
10,872
-166
66
$3.32M 0.43%
38,566
+2,739
67
$3.27M 0.42%
66,338
-12,936
68
$3.21M 0.42%
54,172
+14,125
69
$3.1M 0.4%
22,946
+450
70
$2.96M 0.38%
123,932
-46,058
71
$2.92M 0.38%
40,342
-12,987
72
$2.83M 0.37%
28,302
+3,832
73
$2.75M 0.36%
80,918
-20,496
74
$2.75M 0.36%
129,404
+12,043
75
$2.66M 0.35%
14,241
-2,377
1 2
3
4 5