LPT
Legacy Private Trust Portfolio holdings
AUM
$1.7B
1-Year Est. Return
17.8%
This Fund
S&P 500
1 Year Est. Return
+17.8%
AUM
$1.67B
AUM Growth
+$123M
(+8%)
Holding
259
Top Buys
| 1 | +$24.1M | |
| 2 | +$3.16M | |
| 3 | +$3.05M | |
| 4 |
JPMorgan Chase
JPM
|
+$2.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.22M |
Top Sells
| 1 | +$16.4M | |
| 2 | +$5.32M | |
| 3 | +$4.19M | |
| 4 |
Overlay Shares Large Cap Equity ETF
OVL
|
+$2.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
| $202K | 0.01% |
7,870
|
|
||
252
Akebia Therapeutics
AKBA
$348M
| $33.4K | ﹤0.01% |
12,250
|
|
||
253
Neumora Therapeutics
NMRA
$593M
| $25.5K | ﹤0.01% |
+14,000
|
|
||
254
Fidelity National Information Services
FIS
$26.4B
| – | – |
-2,500
|
|
||
255
iShares International Select Dividend ETF
IDV
$8.22B
| – | – |
-7,275
|
|
||
256
Nike
NKE
$92.1B
| – | – |
-2,848
|
|