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
51
$6.51M 0.53%
119,521
+12,478
52
$6.34M 0.51%
24,018
+1,430
53
$6.22M 0.5%
358,902
+6,354
54
$6.17M 0.5%
92,284
-2,419
55
$6.1M 0.49%
246,474
-1,935
56
$6.05M 0.49%
120,770
-1,694
57
$6.04M 0.49%
35,711
+1,810
58
$5.97M 0.48%
188,650
+910
59
$5.77M 0.47%
155,118
+98,630
60
$5.61M 0.45%
12,578
+950
61
$5.51M 0.45%
128,220
+5,750
62
$5.51M 0.45%
34,103
+2,823
63
$5.39M 0.44%
37,319
+155
64
$5.37M 0.43%
73,263
+30,236
65
$5.3M 0.43%
30,239
+1,860
66
$5.3M 0.43%
41,480
-1,035
67
$5.18M 0.42%
24,586
+1,095
68
$5.12M 0.41%
34,382
+3,395
69
$5.02M 0.41%
95,470
+4,350
70
$5.01M 0.41%
94,049
-8,881
71
$4.91M 0.4%
72,664
-3,338
72
$4.68M 0.38%
36,745
-603
73
$4.42M 0.36%
104,007
+11,100
74
$4.34M 0.35%
71,219
+8,720
75
$4.34M 0.35%
3,149
-275
1 2
3
4 5