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
101
$1.33M 0.17%
8,245
+381
102
$1.32M 0.17%
24,128
+248
103
$1.31M 0.17%
14,422
-2,449
104
$1.27M 0.17%
16,125
105
$1.26M 0.16%
6,903
-192
106
$1.25M 0.16%
9,049
-200
107
$1.25M 0.16%
40,650
+15,899
108
$1.23M 0.16%
22,065
-7,842
109
$1.2M 0.16%
57,199
-21,801
110
$1.14M 0.15%
66,620
-32,304
111
$1.14M 0.15%
+87,816
112
$1.12M 0.15%
19,600
113
$1.1M 0.14%
3,468
-60
114
$1.06M 0.14%
18,551
-3,886
115
$1.06M 0.14%
30,864
-20,963
116
$1.05M 0.14%
11,530
-5,050
117
$1.04M 0.14%
11,837
-90
118
$1.03M 0.13%
8,619
-130
119
$1.03M 0.13%
22,723
-891
120
$1M 0.13%
42,350
-19,090
121
$1M 0.13%
13,639
-855
122
$970K 0.13%
20,026
+1,212
123
$936K 0.12%
18,324
-756
124
$917K 0.12%
59,435
-105,922
125
$885K 0.11%
37,370
-6,655
3 4
5
6 7