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
$1.11B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.46M
3
+$4.05M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$3.98M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.16M

Top Sells

1
+$6.46M
2
+$4.15M
3
+$4.04M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$2.34M
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.02M

Sector Composition

1 Technology 7.87%
2 Financials 4.99%
3 Healthcare 4.6%
4 Consumer Staples 3.45%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.98%
54,992
+2,880
27
$10.8M 0.98%
91,013
-11,501
28
$9.65M 0.87%
723,120
-20,840
29
$9.51M 0.86%
62,499
-1,498
30
$9.38M 0.85%
174,612
+104,324
31
$9.26M 0.83%
182,439
+16,827
32
$9.22M 0.83%
39,100
-3,318
33
$8.97M 0.81%
25,188
-2,653
34
$8.51M 0.77%
62,823
-29,810
35
$8.14M 0.73%
58,529
+3,240
36
$7.83M 0.71%
26,570
+295
37
$7.8M 0.7%
172,365
-2,406
38
$7.74M 0.7%
36,139
+1,652
39
$7.55M 0.68%
235,488
-4,444
40
$7.51M 0.68%
262,835
+141,559
41
$7.48M 0.67%
39,328
+829
42
$7.17M 0.65%
336,171
-11,044
43
$7.05M 0.64%
37,330
-1,901
44
$6.96M 0.63%
61,647
-11,539
45
$6.96M 0.63%
49,094
-3,688
46
$6.63M 0.6%
42,840
-2,000
47
$6.34M 0.57%
98,143
+26
48
$6.33M 0.57%
34,294
+847
49
$6.27M 0.57%
93,251
-3,288
50
$6.17M 0.56%
253,824
-16,245
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