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
176
$582K 0.04%
2,750
177
$576K 0.04%
3,332
-35
178
$573K 0.04%
13,580
179
$556K 0.04%
3,503
-439
180
$548K 0.04%
9,687
-1,250
181
$540K 0.04%
1,160
182
$534K 0.04%
1,434
183
$533K 0.04%
6,400
184
$532K 0.04%
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-56
185
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18,885
186
$492K 0.03%
1,362
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187
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188
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1,165
189
$426K 0.03%
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190
$402K 0.03%
5,033
191
$395K 0.03%
1,780
+29
192
$386K 0.03%
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-600
193
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194
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195
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1,365
196
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14,366
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197
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2,912
+100
198
$356K 0.02%
+3,799
199
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+3,250
200
$355K 0.02%
1,520
-98
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