LPT
Legacy Private Trust Portfolio holdings
AUM $1.55B
This Quarter Return
-2.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.45B
AUM Growth
-$73.7M (-5%)
Cap. Flow
-$26.4M
Cap. Flow % of AUM
-1.82%
Top 10 Holdings %Top 10 Hldgs %
45.72%
Holding
256
New
17
Increased
71
Reduced
112
Closed
10
Top Buys
| 1 | $23.8M | |
| 2 | $14M | |
| 3 | $9.29M | |
| 4 | $2.91M | |
| 5 | $2.67M |
Top Sells
| 1 | $22.5M | |
| 2 | $11.8M | |
| 3 | $6.61M | |
| 4 | $6.41M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $582K | 0.04% | 2,750 | – | – | |||
| $576K | 0.04% | 3,332 -35 | -1% | -$6.05K | |||
| $573K | 0.04% | 13,580 | – | – | |||
| $556K | 0.04% | 3,503 -439 | -11% | -$69.7K | |||
| $548K | 0.04% | 9,687 -1,250 | -11% | -$70.7K | |||
| $540K | 0.04% | 1,160 | – | – | |||
| $534K | 0.04% | 1,434 | – | – | |||
| $533K | 0.04% | 6,400 | – | – | |||
| $532K | 0.04% | 3,667 -56 | -2% | -$8.13K | |||
| $523K | 0.04% | 18,885 | – | – | |||
| $492K | 0.03% | 1,362 -10 | -0.7% | -$3.61K | |||
| $446K | 0.03% | 2,685 -100 | -4% | -$16.6K | |||
| $432K | 0.03% | 1,165 | – | – | |||
| $426K | 0.03% | 3,301 | – | – | |||
| $402K | 0.03% | 5,033 | – | – | |||
| $395K | 0.03% | 1,780 +29 | +2% | +$6.43K | |||
| $386K | 0.03% | 7,360 -400 | -5% | -$21K | |||
| $375K | 0.03% | 5,820 | – | – | |||
| $372K | 0.03% | 2,305 -65 | -3% | -$10.5K | |||
| $367K | 0.03% | 1,365 | – | – | |||
| $364K | 0.03% | 14,366 +600 | +4% | +$15.2K | |||
| $360K | 0.02% | 2,912 +100 | +4% | +$12.3K | |||
| $356K | 0.02% | +3,799 | New | +$356K | |||
| $355K | 0.02% | +3,250 | New | +$355K | |||
| $355K | 0.02% | 1,520 -98 | -6% | -$22.9K |
