LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.16M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$16.4M
2
+$5.32M
3
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

1 Technology 12.1%
2 Financials 5.93%
3 Communication Services 3.43%
4 Healthcare 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.06%
3,698
+840
152
$1.02M 0.06%
4,134
-186
153
$992K 0.06%
1,665
154
$947K 0.06%
9,819
-172
155
$928K 0.06%
1,858
-903
156
$927K 0.06%
3,873
-670
157
$867K 0.05%
7,325
-630
158
$838K 0.05%
21,385
-19,727
159
$831K 0.05%
3,046
-2
160
$828K 0.05%
2,819
161
$814K 0.05%
5,848
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162
$796K 0.05%
3,687
-503
163
$794K 0.05%
38,592
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164
$786K 0.05%
10,703
-1,890
165
$777K 0.05%
9,236
166
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3,621
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167
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1
168
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8,351
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169
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3,639
170
$729K 0.04%
6,080
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171
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3,776
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172
$700K 0.04%
4,950
-335
173
$687K 0.04%
2,014
+20
174
$677K 0.04%
19,968
175
$657K 0.04%
7,521
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5 6
7
8 9