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
$1.24B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.45M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.39M

Top Sells

1
+$15M
2
+$1.73M
3
+$1.58M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$868K

Sector Composition

1 Technology 7.84%
2 Financials 4.95%
3 Healthcare 4.5%
4 Communication Services 3.16%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 8.4%
240,949
+27,826
2
$54.1M 4.38%
549,939
+157,656
3
$50.3M 4.07%
437,793
+56,212
4
$46.1M 3.73%
831,261
+123,090
5
$46M 3.72%
206,979
+10,670
6
$31.1M 2.51%
176,912
+7,791
7
$31.1M 2.51%
639,615
+15,477
8
$29M 2.35%
205,225
+13,541
9
$25.8M 2.08%
514,945
-11,774
10
$24.1M 1.95%
1,391,100
+3,396
11
$24.1M 1.95%
220,512
+276
12
$23.2M 1.88%
271,301
-175,640
13
$19.2M 1.56%
203,683
+25,531
14
$19.2M 1.55%
337,692
+33,655
15
$18.9M 1.53%
371,729
+27,818
16
$18.8M 1.52%
371,829
+17,190
17
$18.6M 1.51%
139,140
+7,740
18
$17.2M 1.39%
257,230
+2,173
19
$17.2M 1.39%
271,368
+69,438
20
$15.7M 1.27%
214,001
+40,307
21
$13.9M 1.12%
119,342
+5,945
22
$13.3M 1.08%
120,405
-2,073
23
$13.2M 1.07%
385,693
-40,392
24
$12.1M 0.98%
582,300
-13,860
25
$11.9M 0.96%
52,107
+1,832
1
2 3 4 5