LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.16M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$16.4M
2
+$5.32M
3
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

1 Technology 12.1%
2 Financials 5.93%
3 Communication Services 3.43%
4 Healthcare 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.24%
42,815
-951
77
$4.02M 0.24%
32,327
-81
78
$4M 0.24%
88,511
-1,101
79
$3.92M 0.23%
34,764
+1,735
80
$3.85M 0.23%
67,392
-17,622
81
$3.79M 0.23%
5,001
-256
82
$3.78M 0.23%
9,336
+1,336
83
$3.72M 0.22%
17,222
+438
84
$3.55M 0.21%
29,640
+480
85
$3.5M 0.21%
17,671
-694
86
$3.49M 0.21%
76,836
-7,166
87
$3.31M 0.2%
17,433
-192
88
$3.27M 0.2%
17,821
-349
89
$3.27M 0.2%
13,418
+3,462
90
$3.19M 0.19%
71,142
-1,520
91
$3.18M 0.19%
19,300
92
$3.1M 0.19%
+58,980
93
$3.09M 0.18%
63,858
+15,047
94
$3.04M 0.18%
19,778
-993
95
$2.96M 0.18%
9,752
+1,117
96
$2.77M 0.17%
20,677
+3,795
97
$2.72M 0.16%
25,279
-2,335
98
$2.69M 0.16%
23,464
+2,483
99
$2.67M 0.16%
10,415
-138
100
$2.61M 0.16%
19,873
-92
2 3
4
5 6