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
101
$2.31M 0.16%
605
-594
102
$2.29M 0.16%
45,586
+5,415
103
$2.29M 0.16%
11,307
-307
104
$2.27M 0.16%
17,089
-252
105
$2.25M 0.15%
21,576
-2,489
106
$2.24M 0.15%
10,832
-3,287
107
$2.2M 0.15%
18,605
+1,222
108
$2.17M 0.15%
14,758
+11,680
109
$2.13M 0.15%
15,885
+3,216
110
$2.13M 0.15%
219,343
-335,500
111
$2.1M 0.14%
34,054
-8,423
112
$2.09M 0.14%
4,672
-3,562
113
$2.08M 0.14%
82,149
+24,126
114
$2.07M 0.14%
13,493
+3,065
115
$2.06M 0.14%
48,828
+3,050
116
$2.03M 0.14%
18,662
117
$2.03M 0.14%
103,405
-2,750
118
$1.99M 0.14%
3,556
-71
119
$1.96M 0.13%
90,961
+2,645
120
$1.95M 0.13%
20,362
-579
121
$1.93M 0.13%
10,540
-9,701
122
$1.91M 0.13%
2,021
+100
123
$1.87M 0.13%
1,584
-315
124
$1.81M 0.12%
18,321
+3,609
125
$1.79M 0.12%
49,060
-26,205
3 4
5
6 7