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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$7.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M

Top Sells

1
+$19.7M
2
+$11.3M
3
+$7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
5
LLY icon
Eli Lilly
LLY
+$5.75M

Sector Composition

1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.11%
8,157
127
$1.27M 0.11%
15,672
-6,767
128
$1.2M 0.1%
8,614
+740
129
$1.18M 0.1%
5,801
-153
130
$1.15M 0.1%
13,559
+981
131
$1.14M 0.09%
18,960
+3,365
132
$1.1M 0.09%
22,487
-2,284
133
$1.06M 0.09%
5,335
-1,860
134
$1.06M 0.09%
31,110
+2,060
135
$1M 0.08%
15,959
136
$993K 0.08%
14,358
-31,869
137
$970K 0.08%
12,277
+3,735
138
$964K 0.08%
13,810
139
$964K 0.08%
5,162
-800
140
$869K 0.07%
8,440
-8,650
141
$822K 0.07%
10,299
-9
142
$821K 0.07%
9,302
+25
143
$820K 0.07%
6,747
+904
144
$818K 0.07%
1,709
+43
145
$813K 0.07%
3,336
146
$790K 0.07%
12,354
147
$777K 0.06%
+10,286
148
$751K 0.06%
3,411
-282
149
$731K 0.06%
6,702
-1,059
150
$726K 0.06%
33,036
+21,711
4 5
6
7 8