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
101
$2.19M 0.18%
10,381
+1,694
102
$2.18M 0.18%
12,539
-6,439
103
$2.05M 0.17%
+52,882
104
$2.02M 0.17%
41,079
-16,067
105
$2M 0.17%
+104,956
106
$1.99M 0.16%
6,414
-432
107
$1.95M 0.16%
8,201
-73
108
$1.88M 0.16%
19,300
109
$1.85M 0.15%
16,924
+79
110
$1.82M 0.15%
4,099
-114
111
$1.8M 0.15%
54,383
-7,241
112
$1.77M 0.15%
2,555
-434
113
$1.76M 0.15%
16,124
-1,425
114
$1.64M 0.14%
65,534
-38,354
115
$1.63M 0.13%
61,946
-35,157
116
$1.62M 0.13%
17,890
+5,015
117
$1.61M 0.13%
8,370
+143
118
$1.48M 0.12%
15,324
+7,668
119
$1.45M 0.12%
4,704
-40
120
$1.45M 0.12%
57,476
-6,090
121
$1.44M 0.12%
12,719
-10
122
$1.42M 0.12%
9,329
+2,855
123
$1.34M 0.11%
19,662
-1,994
124
$1.32M 0.11%
7,126
+1,971
125
$1.28M 0.11%
51,016
-25,914
3 4
5
6 7