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
176
$575K 0.05%
25,719
+167
177
$543K 0.04%
8,460
-382
178
$533K 0.04%
8,628
-2,116
179
$529K 0.04%
8,995
180
$518K 0.04%
10,285
181
$510K 0.04%
2,600
182
$495K 0.04%
1,101
183
$494K 0.04%
22,935
+2,255
184
$479K 0.04%
7,259
-130
185
$477K 0.04%
6,110
186
$474K 0.04%
19,418
-2,077
187
$472K 0.04%
3,070
188
$453K 0.04%
12,555
-825
189
$438K 0.04%
1,712
190
$436K 0.04%
12,508
-360
191
$421K 0.03%
11,209
-480
192
$402K 0.03%
3,119
-50
193
$392K 0.03%
3,225
194
$388K 0.03%
2,363
-88
195
$382K 0.03%
5,143
-1,500
196
$365K 0.03%
2,740
+60
197
$346K 0.03%
2,682
198
$336K 0.03%
6,000
199
$330K 0.03%
10,042
200
$318K 0.03%
9,522
6 7
8
9 10