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
$1.24B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M

Top Sells

1
+$15M
2
+$1.73M
3
+$1.58M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$868K

Sector Composition

1 Technology 7.84%
2 Financials 4.95%
3 Healthcare 4.5%
4 Communication Services 3.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.42M 0.11%
10,659
-4,342
127
$1.42M 0.11%
30,060
+5,506
128
$1.38M 0.11%
9,053
129
$1.38M 0.11%
10,940
-855
130
$1.34M 0.11%
22,006
-2,534
131
$1.29M 0.1%
17,324
-478
132
$1.28M 0.1%
35,058
-8,355
133
$1.23M 0.1%
24,301
-9,616
134
$1.21M 0.1%
2,830
+269
135
$1.15M 0.09%
99,449
136
$1.15M 0.09%
10,044
137
$1.14M 0.09%
+4,215
138
$1.13M 0.09%
6,660
+860
139
$1.12M 0.09%
4,738
+737
140
$1.04M 0.08%
7,470
-886
141
$1.01M 0.08%
6,919
142
$1.01M 0.08%
5,121
+295
143
$1M 0.08%
6,680
-1,142
144
$951K 0.08%
4,900
145
$944K 0.08%
4,085
-3,757
146
$942K 0.08%
27,160
-360
147
$938K 0.08%
3,892
148
$920K 0.07%
+3,536
149
$918K 0.07%
30,873
150
$916K 0.07%
10,387
4 5
6
7 8