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
101
$2.1M 0.17%
22,191
+1,276
102
$2.01M 0.16%
14,832
-2,638
103
$1.99M 0.16%
13,072
-1,107
104
$1.98M 0.16%
19,300
105
$1.92M 0.16%
52,452
+867
106
$1.89M 0.15%
5,895
-87
107
$1.87M 0.15%
23,634
+5,760
108
$1.85M 0.15%
17,224
-965
109
$1.8M 0.15%
6,580
+20
110
$1.79M 0.14%
15,155
-2,280
111
$1.79M 0.14%
6,094
+1,761
112
$1.75M 0.14%
51,177
-362
113
$1.74M 0.14%
60,547
-1,827
114
$1.69M 0.14%
64,382
+4,159
115
$1.68M 0.14%
22,616
116
$1.66M 0.13%
45,241
-9,053
117
$1.65M 0.13%
63,452
+4,569
118
$1.65M 0.13%
16,253
-1,585
119
$1.61M 0.13%
7,209
-25
120
$1.59M 0.13%
32,880
121
$1.55M 0.13%
42,796
-8,377
122
$1.54M 0.13%
30,252
-13,481
123
$1.52M 0.12%
39,911
-7,707
124
$1.48M 0.12%
24,929
125
$1.46M 0.12%
6,166
3 4
5
6 7