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
176
$305K 0.04%
3,425
-275
177
$303K 0.04%
+29,700
178
$291K 0.04%
3,120
+375
179
$290K 0.04%
6,000
180
$279K 0.04%
1,280
-100
181
$275K 0.04%
9,123
-2,500
182
$275K 0.04%
14,880
-2,615
183
$273K 0.04%
+12,900
184
$270K 0.04%
20,575
185
$261K 0.03%
21,675
186
$251K 0.03%
12,041
-12,007
187
$249K 0.03%
1,840
-335
188
$242K 0.03%
2,380
189
$240K 0.03%
4,921
190
$234K 0.03%
8,785
-15,456
191
$231K 0.03%
3,896
-455
192
$230K 0.03%
880
193
$224K 0.03%
6,509
-2,400
194
$222K 0.03%
262
195
$209K 0.03%
+4,023
196
$207K 0.03%
2,295
-100
197
$204K 0.03%
5,255
-50
198
$203K 0.03%
9,871
-205
199
$202K 0.03%
690
-180
200
$201K 0.03%
+2,441
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8
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