LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-3.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.16B
AUM Growth
+$1.16B
(-4%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
240
New
15
Increased
56
Reduced
130
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.5% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$59.3B
| $210K | 0.02% |
6,900
| – | – |
|
227
Cummins
CMI
$53.9B
| $210K | 0.02% |
920
-30
| -3% | -$6.85K |
|
228
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $209K | 0.02% |
+5,633
| New | +$209K |
|
229
Vanguard Information Technology ETF
VGT
$98.6B
| $205K | 0.02% |
+495
| New | +$205K |
|
230
American Express
AXP
$225B
| $204K | 0.02% |
1,365
| – | – |
|
231
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-11,676
| Closed | -$394K |
|
232
Verizon
VZ
$184B
| – | – |
-8,256
| Closed | -$307K |
|
233
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-9,428
| Closed | -$599K |
|
234
J.M. Smucker
SJM
$11.9B
| – | – |
-1,801
| Closed | -$266K |
|
235
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| – | – |
-18,201
| Closed | -$446K |
|
236
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| – | – |
-5,352
| Closed | -$213K |
|
237
Clorox
CLX
$15B
| – | – |
-1,357
| Closed | -$216K |
|
238
American Tower
AMT
$91.8B
| – | – |
-1,050
| Closed | -$204K |
|