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
76
$2.63M 0.34%
34,550
-1,075
77
$2.61M 0.34%
102,260
78
$2.6M 0.34%
46,395
+31,550
79
$2.55M 0.33%
88,705
-1,335
80
$2.41M 0.31%
27,819
-11,009
81
$2.39M 0.31%
23,329
-396
82
$2.38M 0.31%
41,149
-1,350
83
$2.25M 0.29%
12,728
+4,286
84
$2.1M 0.27%
19,810
+2,797
85
$2.02M 0.26%
41,082
-397
86
$2.01M 0.26%
39,807
-10,271
87
$1.87M 0.24%
18,820
+2,364
88
$1.86M 0.24%
7,473
-540
89
$1.76M 0.23%
38,442
+4,003
90
$1.74M 0.23%
10,653
-943
91
$1.6M 0.21%
6,767
+3,001
92
$1.58M 0.21%
7,796
93
$1.55M 0.2%
140,488
+48,100
94
$1.51M 0.2%
43,886
-4,403
95
$1.43M 0.19%
47,599
-1,874
96
$1.43M 0.19%
+50,500
97
$1.39M 0.18%
10,498
-3,989
98
$1.37M 0.18%
78,797
+1,969
99
$1.36M 0.18%
27,023
-3,663
100
$1.34M 0.17%
59,156
-51,775
2 3
4
5 6