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
126
$1.13M 0.11%
9,053
127
$1.11M 0.11%
6,512
128
$1.07M 0.1%
+13,136
129
$1.04M 0.1%
17,969
-225
130
$1.03M 0.1%
13,564
-10,777
131
$969K 0.09%
13,235
+9,460
132
$955K 0.09%
5,078
-1,629
133
$929K 0.09%
7,358
-916
134
$929K 0.09%
8,530
-3,052
135
$914K 0.09%
6,371
136
$876K 0.08%
12,324
-492
137
$868K 0.08%
15,490
138
$867K 0.08%
34,770
-570
139
$864K 0.08%
22,763
-7,482
140
$841K 0.08%
14,970
-83
141
$830K 0.08%
9,277
142
$822K 0.08%
5,035
-160
143
$787K 0.07%
13,123
+1,497
144
$774K 0.07%
29,050
145
$772K 0.07%
10,095
-1,690
146
$761K 0.07%
+5,670
147
$720K 0.07%
30,264
-6,506
148
$713K 0.07%
18,348
-2,244
149
$700K 0.07%
27,144
-5,323
150
$679K 0.06%
7,076
+424
4 5
6
7 8