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
$1.53B
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$7.61M
3
+$7.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.8M

Top Sells

1
+$21.2M
2
+$14M
3
+$3.06M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.87M

Sector Composition

1 Technology 11.67%
2 Financials 5.56%
3 Healthcare 3.56%
4 Consumer Discretionary 3.55%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
+2,730
227
$212K 0.01%
+2,088
228
$210K 0.01%
2,595
229
$209K 0.01%
6,085
-100
230
$209K 0.01%
+944
231
$205K 0.01%
+5,680
232
$200K 0.01%
7,870
-14,695
233
$106K 0.01%
10,000
234
$23.3K ﹤0.01%
12,250
235
$478 ﹤0.01%
+148,291
236
– –
-1,057
237
– –
-5,144
238
– –
-6,765
239
– –
-5,705
240
– –
-1,000
241
– –
-8,145
242
– –
-11,872
243
– –
-3,525
244
– –
-4,236
245
– –
-662,150
6 7 8 9
10