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
201
$287K 0.03%
3,000
202
$276K 0.02%
20,575
203
$275K 0.02%
1,070
-100
204
$273K 0.02%
+2,970
205
$273K 0.02%
1,123
-578
206
$273K 0.02%
17,650
-4,025
207
$261K 0.02%
1,090
-30
208
$255K 0.02%
2,635
209
$253K 0.02%
975
210
$253K 0.02%
2,995
-935
211
$237K 0.02%
5,403
-2,161
212
$215K 0.02%
972
-1,016
213
$209K 0.02%
+2,350
214
– –
-11,160
215
– –
-16,305
216
– –
-18,121
217
– –
-15,644
218
– –
-28,586
219
– –
-19,210
220
– –
-3,105
221
– –
-1,102
5 6 7 8
9