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
76
$4.07M 0.27%
97,756
-2,310
77
$4M 0.26%
8,234
-418
78
$3.9M 0.26%
43,908
-1,651
79
$3.84M 0.25%
1,199
-9
80
$3.78M 0.25%
22,660
+3,206
81
$3.76M 0.25%
5,919
+1,033
82
$3.71M 0.24%
91,954
-3,255
83
$3.61M 0.24%
20,602
-896
84
$3.59M 0.23%
75,126
+17,476
85
$3.56M 0.23%
7,863
86
$3.51M 0.23%
9,972
-48
87
$3.38M 0.22%
28,004
+2,920
88
$3.38M 0.22%
74,751
+12,112
89
$3.32M 0.22%
33,362
-113
90
$3.31M 0.22%
11,432
-457
91
$3.28M 0.21%
14,119
+961
92
$3.25M 0.21%
24,065
-294
93
$3.13M 0.2%
29,072
+6,112
94
$3.01M 0.2%
35,727
+3,574
95
$2.93M 0.19%
10,618
-17
96
$2.92M 0.19%
32,740
+780
97
$2.88M 0.19%
34,087
-648
98
$2.84M 0.19%
28,525
+2,814
99
$2.76M 0.18%
150,574
100
$2.72M 0.18%
15,383
+1,288
2 3
4
5 6