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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14M
3
+$9.29M
4
UBER icon
Uber
UBER
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$2.67M

Top Sells

1
+$22.5M
2
+$11.8M
3
+$6.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.41M
5
AMCR icon
Amcor
AMCR
+$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 Change
in Stake 		Capital Flow
126
$1.76M 0.12%
35,310
+8,726
127
$1.68M 0.12%
6,477
+610
128
$1.64M 0.11%
8,142
129
$1.64M 0.11%
11,650
-91
130
$1.61M 0.11%
6,274
131
$1.55M 0.11%
9,896
+358
132
$1.53M 0.11%
+333
133
$1.52M 0.1%
64,534
+2,415
134
$1.52M 0.1%
6,000
+700
135
$1.51M 0.1%
31,774
-1,426
136
$1.49M 0.1%
14,377
-18,985
137
$1.45M 0.1%
4,786
-5,832
138
$1.41M 0.1%
13,276
-25,838
139
$1.37M 0.09%
38,614
+5,699
140
$1.36M 0.09%
12,193
141
$1.35M 0.09%
5,048
-861
142
$1.31M 0.09%
12,388
+2,225
143
$1.3M 0.09%
11,963
144
$1.25M 0.09%
33,975
+1,356
145
$1.25M 0.09%
75,089
-11,934
146
$1.21M 0.08%
+4,283
147
$1.18M 0.08%
7,890
-525
148
$1.16M 0.08%
16,432
+1,677
149
$1.15M 0.08%
15,088
-68
150
$1.14M 0.08%
55,823
-6,534
4 5
6
7 8