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
51
$6.12M 0.55%
134,058
-51,278
52
$6.11M 0.55%
13,387
-824
53
$6.07M 0.55%
94,777
+5,001
54
$5.85M 0.53%
29,338
-381
55
$5.8M 0.52%
145,018
+31,739
56
$5.79M 0.52%
190,985
-19,155
57
$5.67M 0.51%
28,379
+1,900
58
$5.54M 0.5%
24,273
+1,119
59
$5.46M 0.49%
105,493
+7,566
60
$5.38M 0.48%
42,840
+5,645
61
$5.28M 0.48%
22,724
-1,674
62
$5.15M 0.46%
31,336
+911
63
$5.14M 0.46%
320,910
+1,662
64
$4.99M 0.45%
171,092
+136,568
65
$4.98M 0.45%
85,573
-6,527
66
$4.93M 0.44%
12,229
+569
67
$4.84M 0.44%
42,119
-3,270
68
$4.72M 0.43%
176,492
+84,602
69
$4.63M 0.42%
127,820
+10,176
70
$4.41M 0.4%
63,788
-8,199
71
$4.32M 0.39%
130,196
-61,007
72
$4.28M 0.39%
3,699
-518
73
$4.24M 0.38%
81,460
+5,410
74
$4.22M 0.38%
119,750
-15,255
75
$4.2M 0.38%
11,519
-101
1 2
3
4 5