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
101
$2.49M 0.15%
16,039
+478
102
$2.48M 0.15%
18,468
-194
103
$2.47M 0.15%
36,151
+6,742
104
$2.46M 0.15%
2,106
+90
105
$2.45M 0.15%
28,410
-5
106
$2.28M 0.14%
21,386
+4,650
107
$2.28M 0.14%
27,360
-660
108
$2.28M 0.14%
8,091
-1,365
109
$2.26M 0.14%
11,546
-545
110
$2.2M 0.13%
10,200
+800
111
$2.19M 0.13%
15,405
-80
112
$2.16M 0.13%
31,778
-4,375
113
$2.11M 0.13%
82,149
114
$2.07M 0.12%
482
-51
115
$2.04M 0.12%
3,058
-53
116
$2.02M 0.12%
16,873
117
$2M 0.12%
42,807
-1,944
118
$1.99M 0.12%
11,953
+5,821
119
$1.99M 0.12%
90,600
-13,036
120
$1.96M 0.12%
29,722
+2,272
121
$1.93M 0.12%
6,274
122
$1.93M 0.12%
45,087
-3,015
123
$1.92M 0.11%
81,125
+7,290
124
$1.9M 0.11%
6,952
+1,354
125
$1.84M 0.11%
93,209
-215
3 4
5
6 7