LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.98M
3
+$7.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M

Top Sells

1
+$11.5M
2
+$4.25M
3
+$3.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.89M
5
FISV
Fiserv Inc
FISV
+$2.63M

Sector Composition

1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.06%
+16,840
152
$463K 0.06%
24,470
-4,470
153
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12,825
-8,988
154
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6,219
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155
$451K 0.06%
9,435
-120
156
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3,179
-16
157
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5,423
-2,763
158
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11,001
-63
159
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14,015
-3,190
160
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3,542
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161
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1,631
162
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+15,315
163
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2,128
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164
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-161
165
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166
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167
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168
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169
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170
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171
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172
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1,166
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173
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3,108
-145
174
$316K 0.04%
2,761
-2,075
175
$315K 0.04%
5,000
-1,600
5 6
7
8 9