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
$1.21B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$14.8M
3
+$7.36M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.99M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.96M

Top Sells

1
+$19.7M
2
+$11.3M
3
+$7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.74M
5
LLY icon
Eli Lilly
LLY
+$5.75M

Sector Composition

1 Technology 9.64%
2 Financials 4.55%
3 Healthcare 4.47%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 11.3%
306,639
+5,247
2
$72.4M 5.99%
328,878
+27,400
3
$66.9M 5.53%
1,449,190
+320,884
4
$41.8M 3.45%
426,948
+21,929
5
$38.9M 3.22%
397,392
+71,066
6
$35.6M 2.94%
183,509
-6,245
7
$25M 2.07%
1,451,916
+52,638
8
$24.7M 2.04%
340,180
-270,543
9
$23.7M 1.96%
582,020
+180,964
10
$23.6M 1.95%
69,167
+1,433
11
$21.7M 1.8%
441,469
-53,229
12
$19.3M 1.6%
456,190
-50,470
13
$18.4M 1.52%
123,592
-76,232
14
$18.3M 1.51%
209,654
+80,333
15
$16.5M 1.36%
294,214
+93,274
16
$16.2M 1.34%
+297,805
17
$15.9M 1.31%
132,687
-6,011
18
$15.2M 1.26%
318,945
+6,969
19
$13.5M 1.11%
103,369
+1,773
20
$12.9M 1.07%
120,783
-23,343
21
$12.6M 1.04%
611,037
-266
22
$12.5M 1.03%
699,988
+56,510
23
$11.1M 0.92%
522,869
-3,412
24
$11M 0.91%
218,315
-25,614
25
$10.6M 0.88%
52,010
+26
1
2 3 4 5