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
51
$5.88M 0.56%
265,401
-555
52
$5.82M 0.55%
289,778
-8,000
53
$5.74M 0.54%
+14,865
54
$5.71M 0.54%
24,731
+1,328
55
$5.44M 0.52%
+167,569
56
$5.4M 0.51%
34,862
-243
57
$5.35M 0.51%
100,443
-32,331
58
$5.1M 0.48%
105,558
+14,178
59
$4.93M 0.47%
243,282
+23,982
60
$4.9M 0.47%
14,924
+2,137
61
$4.9M 0.46%
51,352
+4,257
62
$4.82M 0.46%
159,583
-9,537
63
$4.61M 0.44%
127,874
-14,388
64
$4.5M 0.43%
106,464
-7,218
65
$4.39M 0.42%
311,966
+45,532
66
$4.35M 0.41%
16,142
-4,265
67
$4.21M 0.4%
149,775
-20,586
68
$4.21M 0.4%
96,060
-710
69
$4.21M 0.4%
151,715
-2,110
70
$4.05M 0.38%
61,300
-6,948
71
$3.91M 0.37%
88,100
+54,240
72
$3.9M 0.37%
13,305
+2,201
73
$3.88M 0.37%
30,527
-3,043
74
$3.83M 0.36%
28,251
-7,320
75
$3.8M 0.36%
150,748
-18,078
1 2
3
4 5