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
$1.24B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M

Top Sells

1
+$15M
2
+$1.73M
3
+$1.58M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$868K

Sector Composition

1 Technology 7.84%
2 Financials 4.95%
3 Healthcare 4.5%
4 Communication Services 3.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$898K 0.07%
17,226
-360
152
$897K 0.07%
12,645
-500
153
$896K 0.07%
9,507
-377
154
$893K 0.07%
8,446
-100
155
$879K 0.07%
14,854
-410
156
$857K 0.07%
31,834
-2,490
157
$856K 0.07%
29,688
158
$816K 0.07%
1,696
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159
$806K 0.07%
3,336
160
$802K 0.06%
15,287
161
$790K 0.06%
6,299
+320
162
$789K 0.06%
16,444
-790
163
$777K 0.06%
+7,040
164
$689K 0.06%
+822
165
$685K 0.06%
22,510
-8,488
166
$652K 0.05%
3,120
167
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1,831
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168
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8,076
169
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5,583
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170
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5,939
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171
$598K 0.05%
2,812
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172
$596K 0.05%
28,245
-5,140
173
$593K 0.05%
2,795
174
$588K 0.05%
19,710
-300
175
$583K 0.05%
18,924
-652
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