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
51
$6.22M 0.41%
10,863
-295
52
$6.2M 0.41%
58,169
+4,986
53
$6.2M 0.41%
11,912
+205
54
$6.12M 0.4%
46,696
-895
55
$5.95M 0.39%
25,937
+1,324
56
$5.81M 0.38%
212,492
-2,869
57
$5.67M 0.37%
39,173
+3,047
58
$5.51M 0.36%
118,202
+10,861
59
$5.48M 0.36%
55,211
-1,529
60
$5.42M 0.35%
12,936
-247
61
$5.31M 0.35%
104,155
+11,418
62
$5.29M 0.35%
120,347
-3,758
63
$5.28M 0.35%
84,687
-867
64
$5.22M 0.34%
554,843
+495,000
65
$5.19M 0.34%
10,268
+366
66
$4.88M 0.32%
119,960
+4,225
67
$4.63M 0.3%
123,847
-1,701
68
$4.48M 0.29%
25,216
+915
69
$4.47M 0.29%
20,241
-695
70
$4.38M 0.29%
86,434
+26,023
71
$4.34M 0.28%
13,728
+4,550
72
$4.33M 0.28%
23,085
-987
73
$4.09M 0.27%
54,064
+3,246
74
$4.09M 0.27%
59,589
-2,285
75
$4.08M 0.27%
39,114
-8,238
1 2
3
4 5