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
176
$422K 0.04%
1,812
-150
177
$415K 0.04%
3,070
178
$412K 0.04%
38,398
179
$391K 0.04%
+20,678
180
$374K 0.04%
16,601
+124
181
$372K 0.04%
4,481
-2,027
182
$340K 0.03%
3,012
183
$340K 0.03%
5,480
-55
184
$337K 0.03%
11,113
+239
185
$336K 0.03%
+9,870
186
$331K 0.03%
4,039
+365
187
$331K 0.03%
6,283
+335
188
$330K 0.03%
19,031
-3,000
189
$327K 0.03%
4,180
-4,417
190
$319K 0.03%
5,031
191
$319K 0.03%
1,314
-20
192
$318K 0.03%
6,000
193
$315K 0.03%
3,280
+40
194
$309K 0.03%
1,996
-127
195
$300K 0.03%
9,522
196
$297K 0.03%
+4,878
197
$277K 0.03%
4,410
+150
198
$268K 0.03%
4,975
199
$263K 0.03%
6,825
-963
200
$263K 0.03%
20,575
6 7
8
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