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
101
$2.69M 0.18%
19,300
102
$2.63M 0.17%
6,767
-135
103
$2.62M 0.17%
58,403
+155
104
$2.6M 0.17%
5,840
-78
105
$2.57M 0.17%
75,265
-7,920
106
$2.51M 0.16%
42,477
-694
107
$2.48M 0.16%
14,801
+1,173
108
$2.42M 0.16%
40,171
+819
109
$2.4M 0.16%
11,614
-631
110
$2.37M 0.16%
5,867
-117
111
$2.34M 0.15%
18,893
+1,230
112
$2.32M 0.15%
1,899
113
$2.23M 0.15%
12,268
+2,630
114
$2.19M 0.14%
45,778
-237
115
$2.13M 0.14%
3,627
-24
116
$2.07M 0.14%
106,155
-22,575
117
$2.05M 0.13%
39,278
-538
118
$2.01M 0.13%
7,716
+784
119
$2.01M 0.13%
17,383
-1,176
120
$1.97M 0.13%
1,921
-56
121
$1.96M 0.13%
17,341
-32
122
$1.96M 0.13%
18,662
123
$1.95M 0.13%
20,941
-297
124
$1.92M 0.13%
88,316
125
$1.88M 0.12%
33,200
+75
3 4
5
6 7