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
76
$3.64M 0.25%
96,250
-1,506
77
$3.63M 0.25%
75,126
78
$3.61M 0.25%
11,569
+1,597
79
$3.54M 0.24%
5,821
-98
80
$3.46M 0.24%
29,107
+35
81
$3.4M 0.23%
18,900
-4,185
82
$3.35M 0.23%
45,583
+36,360
83
$3.2M 0.22%
37,164
+1,437
84
$3.18M 0.22%
18,369
-2,233
85
$3.17M 0.22%
18,577
+3,776
86
$3.01M 0.21%
8,217
+1,450
87
$2.91M 0.2%
+39,978
88
$2.83M 0.19%
7,381
+1,541
89
$2.82M 0.19%
30,270
-2,470
90
$2.76M 0.19%
16,203
+3,935
91
$2.68M 0.18%
8,588
-2,844
92
$2.59M 0.18%
8,322
+606
93
$2.53M 0.17%
28,142
-383
94
$2.52M 0.17%
61,788
+3,385
95
$2.52M 0.17%
49,886
-54,269
96
$2.49M 0.17%
14,594
-789
97
$2.45M 0.17%
19,300
98
$2.39M 0.16%
51,790
-22,961
99
$2.36M 0.16%
28,727
-5,360
100
$2.32M 0.16%
21,138
+2,245
2 3
4
5 6