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
126
$1.87M 0.12%
11,741
-225
127
$1.82M 0.12%
9,538
+2,424
128
$1.73M 0.11%
8,142
129
$1.69M 0.11%
6,274
-290
130
$1.66M 0.11%
12,669
131
$1.64M 0.11%
4,913
-472
132
$1.64M 0.11%
14,712
+555
133
$1.6M 0.1%
10,428
-270
134
$1.46M 0.1%
62,119
-1,955
135
$1.46M 0.1%
58,023
+9,360
136
$1.42M 0.09%
87,023
-49,294
137
$1.42M 0.09%
26,584
-2,985
138
$1.3M 0.09%
5,909
-28
139
$1.28M 0.08%
8,415
+3,561
140
$1.26M 0.08%
12,193
141
$1.26M 0.08%
62,357
-18,456
142
$1.24M 0.08%
5,300
+635
143
$1.22M 0.08%
32,619
-950
144
$1.17M 0.08%
15,156
-2,139
145
$1.14M 0.07%
3,533
146
$1.13M 0.07%
32,915
-1,399
147
$1.13M 0.07%
11,963
148
$1.07M 0.07%
10,163
149
$1.06M 0.07%
5,355
+1,445
150
$1.06M 0.07%
14,755
+950
4 5
6
7 8