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
126
$1.29M 0.12%
17,369
+2,494
127
$1.27M 0.11%
9,053
-80
128
$1.2M 0.11%
10,469
-2,810
129
$1.17M 0.11%
8,299
-225
130
$1.17M 0.11%
13,144
+98
131
$1.16M 0.1%
99,449
132
$1.12M 0.1%
6,971
+418
133
$1.07M 0.1%
19,554
+8,167
134
$1.04M 0.09%
2,626
+234
135
$1.02M 0.09%
13,645
136
$1.02M 0.09%
10,882
137
$1.01M 0.09%
15,990
-1,223
138
$993K 0.09%
8,651
-6,077
139
$992K 0.09%
30,873
140
$987K 0.09%
19,286
-1,550
141
$947K 0.09%
36,195
142
$946K 0.09%
35,905
143
$893K 0.08%
3,983
-445
144
$890K 0.08%
24,913
-7,474
145
$886K 0.08%
4,001
146
$876K 0.08%
3,519
-584
147
$844K 0.08%
27,067
+10,372
148
$835K 0.08%
9,250
+850
149
$806K 0.07%
15,287
150
$792K 0.07%
25,169
+4,043
4 5
6
7 8