LPT
Legacy Private Trust Portfolio holdings
AUM $1.45B
AUM
$1.45B
AUM Growth
-$73.7M (-5%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
-1.45%
Top 10 Holdings %Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10
Top Buys
| 1 | $23.8M | |
| 2 | $14M | |
| 3 | $9.29M | |
| 4 | $2.91M | |
| 5 | $2.67M |
Top Sells
| 1 | $22.5M | |
| 2 | $11.8M | |
| 3 | $6.61M | |
| 4 | $6.41M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.08% | 18,787 | New | +$1.13M | |||
| $1.1M | 0.08% | 4,425 +1,355 | +44% | +$337K | |||
| $1.08M | 0.07% | 3,533 | – | – | |||
| $1M | 0.07% | 3,730 -1,183 | -24% | -$317K | |||
| $962K | 0.07% | 17,184 +6,830 | +66% | +$382K | |||
| $947K | 0.07% | 12,668 -1,000 | -7% | -$74.7K | |||
| $922K | 0.06% | 12,183 -380 | -3% | -$28.7K | |||
| $917K | 0.06% | 3,110 +1,050 | +51% | +$310K | |||
| $889K | 0.06% | 1,666 | – | – | |||
| $869K | 0.06% | 12,136 -1,281 | -10% | -$91.7K | |||
| $861K | 0.06% | 6,498 +3,100 | +91% | +$411K | |||
| $813K | 0.06% | 4,192 | – | – | |||
| $798K | 0.05% | 1 | – | – | |||
| $769K | 0.05% | 4,128 -1,227 | -23% | -$229K | |||
| $765K | 0.05% | 8,019 -1,672 | -17% | -$159K | |||
| $755K | 0.05% | 9,236 -3,579 | -28% | -$293K | |||
| $731K | 0.05% | 5,288 | – | – | |||
| $709K | 0.05% | 2,742 -183 | -6% | -$47.3K | |||
| $664K | 0.05% | 19,968 | – | – | |||
| $660K | 0.05% | 10,819 +1,068 | +11% | +$65.1K | |||
| $655K | 0.04% | 7,447 -1,194 | -14% | -$105K | |||
| $625K | 0.04% | 11,583 -27,695 | -71% | -$1.49M | |||
| $619K | 0.04% | 6,147 +2,992 | +95% | +$301K | |||
| $619K | 0.04% | 2,990 -2,087 | -41% | -$432K | |||
| $589K | 0.04% | 2,160 -260 | -11% | -$70.9K |
