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
101
$1.8M 0.17%
12,528
-865
102
$1.74M 0.16%
22,936
+201
103
$1.69M 0.16%
4,735
+141
104
$1.67M 0.16%
13,157
-543
105
$1.62M 0.15%
5,000
+635
106
$1.61M 0.15%
11,151
-1,179
107
$1.58M 0.15%
16,300
-280
108
$1.55M 0.15%
19,300
109
$1.54M 0.15%
17,617
+8,685
110
$1.53M 0.15%
5,564
+386
111
$1.53M 0.15%
8,608
+1,597
112
$1.53M 0.15%
21,686
-300
113
$1.52M 0.14%
62,936
+624
114
$1.51M 0.14%
+45,989
115
$1.37M 0.13%
+46,733
116
$1.36M 0.13%
12,729
+430
117
$1.36M 0.13%
10,941
-1,300
118
$1.32M 0.13%
66,208
+23,460
119
$1.31M 0.12%
84,399
-14,596
120
$1.31M 0.12%
5,080
-214
121
$1.31M 0.12%
+19,203
122
$1.21M 0.12%
29,700
-7,600
123
$1.21M 0.12%
7,415
+5,855
124
$1.19M 0.11%
48,888
125
$1.17M 0.11%
15,992
+449
3 4
5
6 7