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
151
$787K 0.07%
6,944
152
$776K 0.07%
1,631
153
$774K 0.07%
28,520
-2,200
154
$772K 0.07%
4,900
155
$764K 0.07%
2,728
-690
156
$753K 0.07%
4,386
-2,124
157
$747K 0.07%
3,336
158
$743K 0.07%
35,185
-3,640
159
$728K 0.07%
30,465
-3,937
160
$651K 0.06%
4,953
+1,408
161
$649K 0.06%
8,280
-88
162
$630K 0.06%
6,229
-758
163
$628K 0.06%
5,313
-800
164
$620K 0.06%
27,512
+479
165
$619K 0.06%
2,850
+10
166
$611K 0.06%
5,663
167
$581K 0.05%
8,882
-239
168
$572K 0.05%
3,120
169
$559K 0.05%
8,683
+170
170
$551K 0.05%
1,846
-271
171
$549K 0.05%
10,285
172
$540K 0.05%
9,670
+415
173
$537K 0.05%
20,010
+840
174
$528K 0.05%
6,962
175
$528K 0.05%
3,700
5 6
7
8 9