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
76
$4.24M 0.34%
116,210
-1,015
77
$4.2M 0.34%
122,708
-3,447
78
$4.19M 0.34%
21,025
+1,230
79
$4.16M 0.34%
214,956
-2,786
80
$4.08M 0.33%
75,629
-6,290
81
$3.87M 0.31%
38,180
+1,090
82
$3.87M 0.31%
21,203
-3,914
83
$3.81M 0.31%
9,652
-1,798
84
$3.37M 0.27%
206,243
+26,774
85
$3.36M 0.27%
131,488
+2,700
86
$3.33M 0.27%
20,558
+1,732
87
$3.3M 0.27%
38,877
+4,713
88
$3.19M 0.26%
46,994
+8,325
89
$2.95M 0.24%
25,623
-1,805
90
$2.62M 0.21%
61,692
-1,093
91
$2.58M 0.21%
7,843
92
$2.56M 0.21%
34,082
+753
93
$2.54M 0.21%
23,592
-368
94
$2.5M 0.2%
80,324
+22,884
95
$2.44M 0.2%
16,813
+1,150
96
$2.37M 0.19%
30,205
97
$2.25M 0.18%
84,440
+6,205
98
$2.24M 0.18%
8,492
-15
99
$2.17M 0.18%
5,555
+25
100
$2.14M 0.17%
78,082
-8,919
2 3
4
5 6