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
176
$588K 0.04%
13,580
-400
177
$582K 0.04%
6,400
-136
178
$570K 0.04%
3,367
-590
179
$552K 0.04%
9,751
+310
180
$551K 0.04%
1,372
+102
181
$550K 0.04%
2,785
+1,138
182
$549K 0.04%
1,160
183
$535K 0.04%
4,429
-3,271
184
$516K 0.03%
1,434
-108
185
$478K 0.03%
1,165
186
$474K 0.03%
3,942
+1,319
187
$446K 0.03%
11,640
-960
188
$443K 0.03%
2,370
189
$432K 0.03%
24,638
-410
190
$421K 0.03%
3,301
-222
191
$421K 0.03%
1,751
-45
192
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1,618
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193
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5,033
194
$405K 0.03%
1,365
195
$397K 0.03%
3,078
+33
196
$393K 0.03%
+3,398
197
$393K 0.03%
2,279
+9
198
$376K 0.02%
1,677
-125
199
$365K 0.02%
13,766
+3,093
200
$356K 0.02%
+3,792
6 7
8
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