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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$7.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M

Top Sells

1
+$19.7M
2
+$11.3M
3
+$7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
5
LLY icon
Eli Lilly
LLY
+$5.75M

Sector Composition

1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$312K 0.03%
1,104
202
$307K 0.03%
8,256
-848
203
$307K 0.03%
20,575
204
$286K 0.02%
594
-190
205
$277K 0.02%
5,306
+385
206
$274K 0.02%
110
207
$266K 0.02%
+1,801
208
$260K 0.02%
+1,155
209
$259K 0.02%
3,985
210
$252K 0.02%
8,740
-2,708
211
$247K 0.02%
6,343
-3,208
212
$242K 0.02%
6,900
213
$238K 0.02%
1,365
214
$237K 0.02%
2,425
215
$233K 0.02%
950
216
$233K 0.02%
2,970
-1,130
217
$229K 0.02%
2,330
218
$224K 0.02%
6,821
-11
219
$216K 0.02%
+1,357
220
$215K 0.02%
+2,250
221
$213K 0.02%
+5,352
222
$207K 0.02%
+2,230
223
$204K 0.02%
1,050
-100
224
– –
-2,611
225
– –
-13,275
6 7 8
9
10