LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.98M
3
+$7.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M

Top Sells

1
+$11.5M
2
+$4.25M
3
+$3.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.89M
5
FISV
Fiserv Inc
FISV
+$2.63M

Sector Composition

1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$862K 0.11%
10,665
-59
127
$855K 0.11%
40,787
128
$831K 0.11%
37,418
-27,657
129
$811K 0.11%
27,499
+17,944
130
$808K 0.1%
99,449
-3,000
131
$789K 0.1%
4,774
-58
132
$752K 0.1%
6,592
-207
133
$744K 0.1%
38,943
-31,023
134
$736K 0.1%
16,645
-100
135
$656K 0.09%
9,274
-8,981
136
$649K 0.08%
4,849
-370
137
$605K 0.08%
33,553
-11,443
138
$590K 0.08%
15,537
-724
139
$578K 0.08%
5,254
-50
140
$567K 0.07%
6,740
-750
141
$565K 0.07%
4,800
-71
142
$556K 0.07%
16,285
143
$548K 0.07%
2,590
-1,289
144
$527K 0.07%
4,001
145
$521K 0.07%
26,005
-985
146
$485K 0.06%
14,320
-440
147
$484K 0.06%
4,333
-7,986
148
$484K 0.06%
12,843
-43,900
149
$478K 0.06%
1,856
-125
150
$464K 0.06%
3,135
+45
4 5
6
7 8