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
$1.05B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.45M
3
+$5.74M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.59M

Top Sells

1
+$11.3M
2
+$3.85M
3
+$3.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
SWK icon
Stanley Black & Decker
SWK
+$2.78M

Sector Composition

1 Technology 7.73%
2 Healthcare 5.3%
3 Financials 5.04%
4 Consumer Staples 3.27%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.96%
540,694
+25,207
27
$9.42M 0.89%
258,027
+6,376
28
$9.34M 0.89%
71,233
-25,677
29
$8.75M 0.83%
93,524
+193
30
$8.41M 0.8%
439,629
+45,182
31
$7.31M 0.69%
25,703
-100
32
$7.28M 0.69%
38,737
-4,893
33
$7.25M 0.69%
69,393
-3,190
34
$7.25M 0.69%
281,065
-9,488
35
$7.12M 0.68%
49,588
-778
36
$7.03M 0.67%
43,059
+588
37
$6.84M 0.65%
13,495
+351
38
$6.72M 0.64%
553,960
-27,460
39
$6.71M 0.64%
475,182
+5,145
40
$6.63M 0.63%
19,503
-424
41
$6.62M 0.63%
44,624
-8,201
42
$6.56M 0.62%
151,722
-26,334
43
$6.49M 0.62%
28,340
-1,185
44
$6.34M 0.6%
61,976
+1,446
45
$6.33M 0.6%
144,613
-221
46
$6.29M 0.6%
246,615
-4,902
47
$6.17M 0.59%
26,883
+774
48
$6.13M 0.58%
54,440
-834
49
$6.02M 0.57%
23,910
-542
50
$5.95M 0.57%
105,890
+921
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2
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