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
151
$669K 0.06%
1,666
152
$658K 0.06%
3,336
153
$613K 0.06%
+9,352
154
$612K 0.06%
5,318
155
$598K 0.06%
6,464
-616
156
$592K 0.06%
6,244
+200
157
$591K 0.06%
2,918
-4,784
158
$583K 0.06%
7,749
-36,951
159
$573K 0.05%
22,266
-2,924
160
$561K 0.05%
2,487
-55
161
$545K 0.05%
3,558
-1,093
162
$541K 0.05%
11,742
-1,020
163
$540K 0.05%
34,003
+9,083
164
$534K 0.05%
24,214
-3,155
165
$520K 0.05%
19,560
166
$493K 0.05%
3,324
167
$488K 0.05%
3,120
168
$481K 0.05%
11,180
+3,668
169
$476K 0.05%
18,960
-810
170
$475K 0.05%
+11,807
171
$471K 0.04%
7,476
-200
172
$469K 0.04%
2,810
173
$466K 0.04%
2,194
174
$443K 0.04%
14,093
-52,571
175
$442K 0.04%
3,723
5 6
7
8 9