LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.16M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$16.4M
2
+$5.32M
3
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

1 Technology 12.1%
2 Financials 5.93%
3 Communication Services 3.43%
4 Healthcare 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.11%
18,712
-685
127
$1.79M 0.11%
43,869
128
$1.73M 0.1%
40,536
129
$1.72M 0.1%
6,111
+1,902
130
$1.72M 0.1%
29,723
-1,753
131
$1.6M 0.1%
1,307
-129
132
$1.6M 0.1%
34,561
-93
133
$1.58M 0.09%
18,837
-1,197
134
$1.5M 0.09%
36,442
-728
135
$1.48M 0.09%
14,377
136
$1.35M 0.08%
11,749
+10
137
$1.31M 0.08%
24,246
138
$1.3M 0.08%
5,265
-164
139
$1.28M 0.08%
9,088
+1,441
140
$1.27M 0.08%
7,596
+1,200
141
$1.2M 0.07%
4,270
-25
142
$1.19M 0.07%
3,264
143
$1.18M 0.07%
10,551
-4
144
$1.16M 0.07%
15,394
+721
145
$1.16M 0.07%
17,442
+5,373
146
$1.15M 0.07%
4,675
-6,183
147
$1.12M 0.07%
4,741
+2,189
148
$1.12M 0.07%
13,158
-647
149
$1.1M 0.07%
65,214
-5,962
150
$1.07M 0.06%
+2,246
4 5
6
7 8