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
76
$3.6M 0.3%
100,427
+17,067
77
$3.6M 0.3%
24,949
-17,130
78
$3.55M 0.29%
103,295
-4,150
79
$3.37M 0.28%
29,173
-2,220
80
$3.34M 0.28%
88,724
+6,128
81
$3.34M 0.28%
7,121
-12,271
82
$3.19M 0.26%
98,149
+1,220
83
$3.18M 0.26%
50,849
-14,771
84
$3.17M 0.26%
62,507
+56,987
85
$3.15M 0.26%
119,825
+17,986
86
$3.1M 0.26%
59,847
+572
87
$3.09M 0.26%
35,744
-2,332
88
$3.04M 0.25%
48,550
-10,235
89
$2.93M 0.24%
21,783
+335
90
$2.81M 0.23%
5,756
+699
91
$2.81M 0.23%
27,324
+11,310
92
$2.79M 0.23%
63,251
-19,313
93
$2.7M 0.22%
7,925
+935
94
$2.7M 0.22%
25,163
+4,273
95
$2.69M 0.22%
2,053
-55
96
$2.64M 0.22%
31,849
-55,698
97
$2.48M 0.21%
97,394
-81,302
98
$2.47M 0.2%
23,783
-18,141
99
$2.31M 0.19%
55,652
-3,601
100
$2.31M 0.19%
25,833
-2,430
2 3
4
5 6