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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$7.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M

Top Sells

1
+$19.7M
2
+$11.3M
3
+$7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
5
LLY icon
Eli Lilly
LLY
+$5.75M

Sector Composition

1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$722K 0.06%
3,480
+730
152
$713K 0.06%
+9,610
153
$709K 0.06%
9,723
+5,773
154
$676K 0.06%
5,931
-64
155
$619K 0.05%
5,592
+3,557
156
$613K 0.05%
4,239
-30
157
$612K 0.05%
2,044
158
$599K 0.05%
9,428
+2,526
159
$596K 0.05%
5,452
-5,375
160
$582K 0.05%
5,288
161
$580K 0.05%
18,885
162
$561K 0.05%
3,392
-2,825
163
$561K 0.05%
5,287
+102
164
$553K 0.05%
12,960
-7,453
165
$552K 0.05%
7,360
166
$550K 0.05%
33,928
-1,413
167
$548K 0.05%
18,380
+120
168
$547K 0.05%
2,544
+125
169
$518K 0.04%
4,281
-44
170
$516K 0.04%
2,326
-84
171
$513K 0.04%
1,682
-185
172
$510K 0.04%
3,137
+117
173
$508K 0.04%
21,590
-11,370
174
$503K 0.04%
21,505
-11,570
175
$502K 0.04%
3,534
-11,626
5 6
7
8 9