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
51
$6.25M 0.52%
11,988
-875
52
$6.17M 0.51%
25,077
-1,301
53
$6.13M 0.51%
16,092
-532
54
$6.05M 0.5%
58,383
-3,079
55
$5.93M 0.49%
27,894
-480
56
$5.41M 0.45%
223,578
+654
57
$5.29M 0.44%
144,126
-613
58
$5.26M 0.44%
103,098
-1,249
59
$5.25M 0.43%
29,169
-3,426
60
$5.23M 0.43%
9,714
-352
61
$5.15M 0.43%
19,674
+3,110
62
$4.88M 0.4%
88,259
-2,144
63
$4.77M 0.39%
91,125
-9,940
64
$4.75M 0.39%
14,722
-838
65
$4.49M 0.37%
276,556
-17,684
66
$4.47M 0.37%
9,714
+209
67
$4.38M 0.36%
133,825
-15,760
68
$4.25M 0.35%
57,155
-1,716
69
$4.14M 0.34%
31,402
-1,206
70
$4.11M 0.34%
159,721
-102,531
71
$3.99M 0.33%
78,693
-111,897
72
$3.82M 0.32%
25,560
-608
73
$3.74M 0.31%
7,778
+4,378
74
$3.74M 0.31%
130,228
-21,026
75
$3.61M 0.3%
55,130
+638
1 2
3
4 5