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
201
$302K 0.02%
5,125
202
$300K 0.02%
8,220
203
$300K 0.02%
1,096
+43
204
$298K 0.02%
+775
205
$297K 0.02%
3,000
206
$289K 0.02%
995
207
$284K 0.02%
20,575
208
$283K 0.02%
5,221
-150
209
$282K 0.02%
17,650
210
$281K 0.02%
1,060
211
$278K 0.02%
12,815
+2,240
212
$266K 0.02%
2,970
213
$262K 0.02%
1,508
-250
214
$259K 0.02%
2,230
215
$235K 0.02%
2,635
216
$234K 0.02%
2,470
217
$232K 0.02%
2,885
-110
218
$229K 0.02%
1,365
219
$221K 0.02%
+130
220
$219K 0.02%
975
221
$213K 0.02%
972
222
$212K 0.02%
+1,255
223
$209K 0.02%
1,700
224
$201K 0.02%
7,180
-7,147
225
– –
-575
6 7 8
9
10