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
51
$5.8M 0.4%
11,649
-263
52
$5.79M 0.4%
55,134
-77
53
$5.72M 0.39%
204,403
-8,089
54
$5.71M 0.39%
11,802
-2,446
55
$5.36M 0.37%
105,349
+18,915
56
$5.35M 0.37%
128,166
+7,819
57
$5.24M 0.36%
25,017
-199
58
$5.17M 0.36%
25,833
+3,173
59
$5.13M 0.35%
42,072
-184,340
60
$5.13M 0.35%
11,019
-1,917
61
$4.98M 0.34%
78,104
-19,354
62
$4.93M 0.34%
9,422
-846
63
$4.86M 0.33%
142,011
+18,164
64
$4.8M 0.33%
82,327
-2,360
65
$4.78M 0.33%
13,630
-98
66
$4.77M 0.33%
45,284
-12,885
67
$4.66M 0.32%
22,733
-3,204
68
$4.62M 0.32%
32,520
-14,176
69
$4.53M 0.31%
108,339
-11,621
70
$4.37M 0.3%
35,916
+7,912
71
$4.36M 0.3%
55,272
+1,208
72
$4.23M 0.29%
7,950
+87
73
$4.22M 0.29%
58,923
-666
74
$4.11M 0.28%
43,908
75
$3.65M 0.25%
90,223
-1,731
1 2
3
4 5