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
176
$525K 0.05%
850
177
$520K 0.05%
1,849
178
$489K 0.04%
7,389
179
$482K 0.04%
3,431
+270
180
$472K 0.04%
2,600
-180
181
$464K 0.04%
13,608
+1,889
182
$462K 0.04%
6,408
183
$457K 0.04%
3,108
184
$448K 0.04%
20,680
-3,670
185
$441K 0.04%
2,759
-1,015
186
$440K 0.04%
1,247
+110
187
$429K 0.04%
9,870
+285
188
$423K 0.04%
3,169
-3,270
189
$398K 0.04%
11,689
+301
190
$356K 0.03%
2,682
191
$332K 0.03%
7,525
+313
192
$325K 0.03%
6,000
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193
$325K 0.03%
3,896
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194
$321K 0.03%
13,380
195
$321K 0.03%
3,100
-300
196
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2,018
-555
197
$317K 0.03%
11,725
198
$300K 0.03%
5,371
+450
199
$298K 0.03%
5,205
200
$297K 0.03%
9,123
5 6 7
8
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