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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.02% | +1,155 | New | +$353K | |||
| $353K | 0.02% | 3,792 | – | – | |||
| $352K | 0.02% | 24,745 +107 | +0.4% | +$1.52K | |||
| $329K | 0.02% | +3,631 | New | +$329K | |||
| $321K | 0.02% | 3,275 | – | – | |||
| $319K | 0.02% | 1,208 -160 | -12% | -$42.3K | |||
| $319K | 0.02% | +4,330 | New | +$319K | |||
| $319K | 0.02% | 2,279 | – | – | |||
| $319K | 0.02% | 5,251 | – | – | |||
| $316K | 0.02% | 1,599 -78 | -5% | -$15.4K | |||
| $314K | 0.02% | +6,065 | New | +$314K | |||
| $313K | 0.02% | 11,693 +1,500 | +15% | +$40.1K | |||
| $308K | 0.02% | 3,285 | – | – | |||
| $307K | 0.02% | 2,193 +525 | +31% | +$73.4K | |||
| $300K | 0.02% | 6,149 +1,674 | +37% | +$81.7K | |||
| $293K | 0.02% | 4,921 -502 | -9% | -$29.9K | |||
| $293K | 0.02% | 6,400 | – | – | |||
| $288K | 0.02% | 920 | – | – | |||
| $288K | 0.02% | 1,684 | – | – | |||
| $287K | 0.02% | +6,325 | New | +$287K | |||
| $279K | 0.02% | 515 -5 | -1% | -$2.71K | |||
| $274K | 0.02% | 583 | – | – | |||
| $268K | 0.02% | +2,200 | New | +$268K | |||
| $261K | 0.02% | 182 | – | – | |||
| $256K | 0.02% | 3,265 -90 | -3% | -$7.05K |
