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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$14M
3
+$9.29M
4
UBER icon
Uber
UBER
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$2.67M

Top Sells

1
+$22.5M
2
+$11.8M
3
+$6.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.41M
5
AMCR icon
Amcor
AMCR
+$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 Change
in Stake 		Capital Flow
151
$1.13M 0.08%
+18,787
152
$1.1M 0.08%
4,425
+1,355
153
$1.08M 0.07%
3,533
154
$1M 0.07%
3,730
-1,183
155
$962K 0.07%
17,184
+6,830
156
$947K 0.07%
12,668
-1,000
157
$922K 0.06%
12,183
-380
158
$917K 0.06%
3,110
+1,050
159
$889K 0.06%
1,666
160
$869K 0.06%
12,136
-1,281
161
$861K 0.06%
6,498
+3,100
162
$813K 0.06%
4,192
163
$798K 0.05%
1
164
$769K 0.05%
4,128
-1,227
165
$765K 0.05%
8,019
-1,672
166
$755K 0.05%
9,236
-3,579
167
$731K 0.05%
5,288
168
$709K 0.05%
2,742
-183
169
$664K 0.05%
19,968
170
$660K 0.05%
10,819
+1,068
171
$655K 0.05%
7,447
-1,194
172
$625K 0.04%
11,583
-27,695
173
$619K 0.04%
6,147
+2,992
174
$619K 0.04%
2,990
-2,087
175
$589K 0.04%
2,160
-260
5 6
7
8 9