LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$3.16M
3
+$3.05M
4
JPM icon
JPMorgan Chase
JPM
+$2.88M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.22M

Top Sells

1
+$16.4M
2
+$5.32M
3
+$4.19M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$2.58M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

1 Technology 12.1%
2 Financials 5.93%
3 Communication Services 3.43%
4 Healthcare 3.39%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$448K 0.03%
5,031
202
$446K 0.03%
1,206
-225
203
$445K 0.03%
1,445
-145
204
$427K 0.03%
3,142
+135
205
$421K 0.03%
17,960
+6,890
206
$412K 0.02%
9,145
-574
207
$400K 0.02%
+420
208
$389K 0.02%
2,279
209
$386K 0.02%
5,720
-100
210
$385K 0.02%
8,557
211
$385K 0.02%
515
212
$379K 0.02%
898
-22
213
$370K 0.02%
3,125
-150
214
$368K 0.02%
+1,050
215
$356K 0.02%
2,527
-489
216
$354K 0.02%
13,000
-5,000
217
$338K 0.02%
3,000
-250
218
$334K 0.02%
4,181
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219
$334K 0.02%
+17,753
220
$332K 0.02%
3,631
221
$322K 0.02%
1,097
+50
222
$319K 0.02%
3,792
223
$319K 0.02%
1,684
224
$313K 0.02%
11,693
225
$313K 0.02%
3,285
7 8
9
10 11