LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.09%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
239
New
7
Increased
64
Reduced
117
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plexus
PLXS
$3.62B
| – | – |
-2,330
| Closed | -$217K |
|
227
Philip Morris
PM
$253B
| – | – |
-2,425
| Closed | -$225K |
|
228
Sprott Physical Gold
PHYS
$12.7B
| – | – |
-20,575
| Closed | -$295K |
|
229
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
| – | – |
-353,071
| Closed | -$7.2M |
|
230
FT Vest US Equity Buffer ETF September
FSEP
$940M
| – | – |
-5,633
| Closed | -$209K |
|
231
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
| – | – |
-5,530
| Closed | -$212K |
|
232
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| – | – |
-6,052
| Closed | -$214K |
|
233
Capital One
COF
$141B
| – | – |
-4,964
| Closed | -$482K |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-11,279
| Closed | -$848K |
|
235
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$215M
| – | – |
-21,505
| Closed | -$484K |
|
236
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| – | – |
-16,775
| Closed | -$294K |
|
237
Analog Devices
ADI
$120B
| – | – |
-1,983
| Closed | -$347K |
|