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
76
$4.18M 0.38%
222,120
+14,192
77
$3.85M 0.35%
19,751
-1,134
78
$3.81M 0.34%
36,313
+5,547
79
$3.68M 0.33%
61,179
+11,351
80
$3.58M 0.32%
92,658
+2,000
81
$3.41M 0.31%
24,722
+6,803
82
$3.38M 0.3%
29,403
-476
83
$3.36M 0.3%
11,003
+85
84
$3.29M 0.3%
18,601
+1,014
85
$3.15M 0.28%
122,400
86
$3.15M 0.28%
29,070
-4,440
87
$2.93M 0.26%
37,800
88
$2.86M 0.26%
38,825
+3,844
89
$2.77M 0.25%
63,363
-3,320
90
$2.66M 0.24%
35,389
+3,836
91
$2.64M 0.24%
30,630
+879
92
$2.64M 0.24%
83,116
+13,228
93
$2.46M 0.22%
19,333
+1,285
94
$2.41M 0.22%
143,254
+101,169
95
$2.24M 0.2%
6,019
-113
96
$2.23M 0.2%
43,476
+2,092
97
$2.19M 0.2%
63,596
+45,618
98
$2.12M 0.19%
15,650
+840
99
$2.09M 0.19%
+30,121
100
$2.08M 0.19%
17,392
-3,310
2 3
4
5 6