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
201
$353K 0.02%
+1,155
202
$353K 0.02%
3,792
203
$352K 0.02%
24,745
+107
204
$329K 0.02%
+3,631
205
$321K 0.02%
3,275
206
$319K 0.02%
1,208
-160
207
$319K 0.02%
+4,330
208
$319K 0.02%
2,279
209
$319K 0.02%
5,251
210
$316K 0.02%
1,599
-78
211
$314K 0.02%
+6,065
212
$313K 0.02%
11,693
+1,500
213
$308K 0.02%
3,285
214
$307K 0.02%
2,193
+525
215
$300K 0.02%
6,149
+1,674
216
$293K 0.02%
4,921
-502
217
$293K 0.02%
6,400
218
$288K 0.02%
920
219
$288K 0.02%
1,684
220
$287K 0.02%
+6,325
221
$279K 0.02%
515
-5
222
$274K 0.02%
583
223
$268K 0.02%
+2,200
224
$261K 0.02%
2,730
225
$256K 0.02%
3,265
-90
7 8
9
10 11