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
26
$12.8M 0.84%
693,994
-4,832
27
$12.3M 0.8%
53,782
-527
28
$11.5M 0.75%
127,329
+3,741
29
$11.3M 0.74%
21,415
+33
30
$11.2M 0.73%
165,322
-27,633
31
$10.9M 0.71%
20,159
+794
32
$10.3M 0.67%
464,280
+44,427
33
$9.91M 0.65%
452,318
+44,803
34
$9.43M 0.62%
140,632
-7,565
35
$9.1M 0.6%
91,380
+1,841
36
$8.97M 0.59%
77,837
-1,635
37
$8.84M 0.58%
15,518
+150
38
$8.42M 0.55%
146,440
+4,268
39
$8.14M 0.53%
424,208
+53,841
40
$8.01M 0.52%
113,975
+108,280
41
$7.74M 0.51%
8,451
-179
42
$7.69M 0.5%
31,177
-113
43
$7.59M 0.5%
14,248
-422
44
$7.42M 0.49%
9,616
+904
45
$7.27M 0.48%
313,763
+3,062
46
$7.26M 0.48%
+340,521
47
$6.99M 0.46%
48,272
-920
48
$6.87M 0.45%
106,486
-1,256
49
$6.5M 0.43%
272,150
50
$6.45M 0.42%
97,458
-318
1
2
3 4 5