LPT
Legacy Private Trust Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$73.7M (-5%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10
Top Buys
| 1 | $23.8M | |
| 2 | $14M | |
| 3 | $9.29M | |
| 4 | $2.91M | |
| 5 | $2.67M |
Top Sells
| 1 | $22.5M | |
| 2 | $11.8M | |
| 3 | $6.61M | |
| 4 | $6.41M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.76M | 0.12% | 35,310 +8,726 | +33% | +$435K | |||
| $1.68M | 0.12% | 6,477 +610 | +10% | +$158K | |||
| $1.64M | 0.11% | 8,142 | – | – | |||
| $1.64M | 0.11% | 11,650 -91 | -0.8% | -$12.8K | |||
| $1.61M | 0.11% | 6,274 | – | – | |||
| $1.55M | 0.11% | 9,896 +358 | +4% | +$55.9K | |||
| $1.53M | 0.11% | 333 | New | +$1.53M | |||
| $1.52M | 0.1% | 64,534 +2,415 | +4% | +$57K | |||
| $1.52M | 0.1% | 6,000 +700 | +13% | +$177K | |||
| $1.51M | 0.1% | 31,774 -1,426 | -4% | -$67.8K | |||
| $1.49M | 0.1% | 14,377 -18,985 | -57% | -$1.97M | |||
| $1.45M | 0.1% | 4,786 -5,832 | -55% | -$1.76M | |||
| $1.41M | 0.1% | 13,276 -25,838 | -66% | -$2.74M | |||
| $1.37M | 0.09% | 38,614 +5,699 | +17% | +$202K | |||
| $1.36M | 0.09% | 12,193 | – | – | |||
| $1.35M | 0.09% | 5,048 -861 | -15% | -$230K | |||
| $1.31M | 0.09% | 12,388 +2,225 | +22% | +$235K | |||
| $1.3M | 0.09% | 11,963 | – | – | |||
| $1.25M | 0.09% | 33,975 +1,356 | +4% | +$50K | |||
| $1.25M | 0.09% | 75,089 -11,934 | -14% | -$198K | |||
| $1.21M | 0.08% | 4,283 | New | +$1.21M | |||
| $1.18M | 0.08% | 7,890 -525 | -6% | -$78.7K | |||
| $1.16M | 0.08% | 16,432 +1,677 | +11% | +$119K | |||
| $1.15M | 0.08% | 15,088 -68 | -0.5% | -$5.17K | |||
| $1.14M | 0.08% | 55,823 -6,534 | -10% | -$133K |
