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
151
$1.03M 0.07%
12,815
+473
152
$979K 0.06%
5,077
153
$957K 0.06%
13,668
-150
154
$949K 0.06%
1,666
155
$896K 0.06%
9,691
-6,289
156
$883K 0.06%
12,563
+2,725
157
$835K 0.05%
13,417
-141
158
$821K 0.05%
4,192
+680
159
$801K 0.05%
8,641
+690
160
$773K 0.05%
2,925
-315
161
$757K 0.05%
23,450
-4,685
162
$681K 0.04%
+1
163
$675K 0.04%
3,070
+75
164
$667K 0.04%
7,634
-95
165
$663K 0.04%
9,223
-294,124
166
$654K 0.04%
19,968
167
$639K 0.04%
5,288
168
$638K 0.04%
2,420
-220
169
$628K 0.04%
10,937
+950
170
$626K 0.04%
+10,354
171
$621K 0.04%
2,750
172
$616K 0.04%
18,885
173
$605K 0.04%
3,723
-65
174
$599K 0.04%
23,845
+1,370
175
$597K 0.04%
2,060
5 6
7
8 9