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
101
$2.06M 0.19%
8,462
-124
102
$2.04M 0.18%
58,042
+46,191
103
$1.97M 0.18%
23,616
+836
104
$1.97M 0.18%
15,443
+297
105
$1.95M 0.18%
63,888
-11,864
106
$1.86M 0.17%
+50,888
107
$1.85M 0.17%
50,934
-8,782
108
$1.79M 0.16%
53,016
-1,205
109
$1.79M 0.16%
19,037
+1,466
110
$1.78M 0.16%
19,600
111
$1.76M 0.16%
34,823
+556
112
$1.72M 0.16%
6,235
-694
113
$1.72M 0.16%
12,951
-1,310
114
$1.71M 0.15%
12,606
-6,237
115
$1.69M 0.15%
46,966
+37,456
116
$1.68M 0.15%
6,584
-185
117
$1.68M 0.15%
28,914
-16,664
118
$1.67M 0.15%
31,526
+6,749
119
$1.6M 0.14%
18,203
+339
120
$1.59M 0.14%
7,508
-211
121
$1.59M 0.14%
10,556
+490
122
$1.58M 0.14%
28,579
-1,360
123
$1.53M 0.14%
33,060
-910
124
$1.53M 0.14%
8,170
-239
125
$1.42M 0.13%
+41,310
3 4
5
6 7