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
76
$3.78M 0.36%
43,843
+4,486
77
$3.72M 0.35%
143,748
-7,853
78
$3.59M 0.34%
38,103
-7,210
79
$3.45M 0.33%
7,297
+6,172
80
$3.31M 0.31%
113,510
-2,820
81
$3.29M 0.31%
40,561
-1,931
82
$3.21M 0.31%
112,033
+2,550
83
$3.01M 0.29%
75,197
-46,719
84
$3M 0.29%
79,594
+1,591
85
$2.98M 0.28%
29,069
+12,000
86
$2.96M 0.28%
22,026
-964
87
$2.95M 0.28%
11,109
+7,047
88
$2.8M 0.27%
134,180
+39,909
89
$2.69M 0.26%
29,226
-131
90
$2.58M 0.24%
104,758
+6,300
91
$2.46M 0.23%
37,256
+4,862
92
$2.45M 0.23%
2,256
-120
93
$2.4M 0.23%
59,432
+12,664
94
$2.38M 0.23%
6,622
-7,355
95
$2.36M 0.22%
4,281
-1,595
96
$2.16M 0.21%
83,377
+7,705
97
$2.1M 0.2%
7,616
+201
98
$2.09M 0.2%
4,144
-310
99
$1.81M 0.17%
14,689
-2,574
100
$1.81M 0.17%
6,779
2 3
4
5 6