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
$1.45B
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1 +$23.8M
2 +$14M
3 +$9.29M
4
UBER icon
Uber
UBER
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$2.67M

Top Sells

1 +$22.5M
2 +$11.8M
3 +$6.61M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.41M
5
AMCR icon
Amcor
AMCR
+$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 Change
in Stake
Capital Flow
1
$183M 12.54%
324,801
+24,841
2
$150M 10.34%
547,403
+33,784
3
$84.5M 5.81%
1,241,864
+350,091
4
$53.1M 3.65%
1,043,748
-64
5
$41.7M 2.87%
187,738
-4,653
6
$41.3M 2.84%
239,534
-68,701
7
$30.3M 2.08%
279,686
-13,674
8
$28.9M 1.99%
292,027
-15,588
9
$27.3M 1.88%
72,774
-2,400
10
$25.2M 1.74%
1,172,753
-297,779
11
$23.5M 1.61%
377,729
+25,325
12
$22.6M 1.56%
244,720
+13,051
13
$22.1M 1.52%
489,196
-3,889
14
$19.5M 1.34%
126,259
-7,297
15
$19M 1.31%
99,844
-4,713
16
$17.6M 1.21%
347,730
+33,787
17
$16.9M 1.16%
372,828
+11,864
18
$16.5M 1.13%
67,182
-5,024
19
$15.7M 1.08%
282,669
-10,568
20
$15.3M 1.05%
786,558
+71,009
21
$15.3M 1.05%
91,423
-7,264
22
$13.9M 0.96%
672,888
+21,282
23
$13.7M 0.94%
62,013
-3,602
24
$11.8M 0.81%
20,558
-2,294
25
$11.6M 0.8%
49,212
-4,570