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
1
$220M 13.19%
329,338
+61
2
$166M 9.95%
506,562
-13,261
3
$72.4M 4.33%
897,926
-210,861
4
$68.2M 4.08%
1,137,360
+37,130
5
$49.8M 2.98%
267,089
-5,290
6
$49.8M 2.98%
195,639
+14,002
7
$36.7M 2.2%
70,940
+1,729
8
$36.3M 2.17%
173,292
-7,151
9
$34.4M 2.06%
1,339,147
-35,417
10
$30.9M 1.85%
93,682
+3,345
11
$30.2M 1.81%
124,430
+538
12
$29.1M 1.74%
290,583
+22,397
13
$27.7M 1.65%
371,847
+327,821
14
$23.5M 1.41%
74,529
+9,699
15
$23.2M 1.39%
428,316
+6,070
16
$22.3M 1.33%
238,916
+22,497
17
$22M 1.32%
299,285
-74,925
18
$21.7M 1.3%
475,162
+2,628
19
$21.6M 1.3%
98,580
+415
20
$17.6M 1.05%
346,324
+3,251
21
$16.1M 0.96%
247,492
-13,487
22
$15.8M 0.95%
21,512
-25
23
$15M 0.9%
767,924
+17,693
24
$12.2M 0.73%
118,032
+5,689
25
$11.8M 0.71%
570,205
-31,421
1
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