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
$770M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$9.51M
2
+$8.98M
3
+$7.88M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.52M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.18M

Top Sells

1
+$11.5M
2
+$4.25M
3
+$3.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.89M
5
FI icon
Fiserv
FI
+$2.63M

Sector Composition

1 Technology 8.14%
2 Financials 5.68%
3 Healthcare 5.56%
4 Consumer Staples 3.64%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 6.74%
200,982
+36,804
2
$44M 5.72%
381,679
-13,704
3
$40.2M 5.21%
701,942
-200,807
4
$24.6M 3.19%
287,934
-24,995
5
$21.6M 2.8%
167,215
+32,434
6
$21.1M 2.74%
705,039
-41,292
7
$18.6M 2.42%
559,046
+77,245
8
$17.5M 2.27%
464,415
-33,039
9
$14.6M 1.89%
136,884
+10,391
10
$13.7M 1.78%
163,446
+19,855
11
$13.5M 1.75%
81,797
+27,384
12
$13.3M 1.73%
450,114
-97,486
13
$13M 1.69%
277,377
-90,621
14
$12.8M 1.66%
304,284
-45,878
15
$12.3M 1.6%
194,268
+23,436
16
$12.3M 1.6%
129,901
-27,654
17
$11.7M 1.52%
103,700
-16,245
18
$11.6M 1.51%
214,698
+23,059
19
$10.3M 1.34%
431,399
+374,996
20
$8.69M 1.13%
262,273
-14,262
21
$8.32M 1.08%
95,516
-736
22
$8.31M 1.08%
167,316
+24,770
23
$8.07M 1.05%
138,940
+5,200
24
$7.88M 1.02%
+782,646
25
$7.76M 1.01%
55,051
-1,523
1
2 3 4 5