LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$8.29M
2
+$7.96M
3
+$6.21M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.94M

Top Sells

1
+$11.8M
2
+$4.27M
3
+$3.6M
4
SWK icon
Stanley Black & Decker
SWK
+$3.55M
5
ROP icon
Roper Technologies
ROP
+$2.99M

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
201
$260K 0.02%
3,026
-5,025
202
$246K 0.02%
+3,880
203
$245K 0.02%
3,000
204
$236K 0.02%
110
-10
205
$233K 0.02%
1,109
-54
206
$233K 0.02%
2,880
-925
207
$228K 0.02%
1,060
208
$228K 0.02%
+3,615
209
$226K 0.02%
2,580
-190
210
$222K 0.02%
1,223
-170
211
$216K 0.02%
3,857
-1,565
212
$216K 0.02%
4,374
213
$209K 0.02%
2,770
-190
214
$204K 0.02%
1,239
-190
215
$201K 0.02%
4,074
-5,260
216
$201K 0.02%
2,425
217
$200K 0.02%
6,900
-620
218
$179K 0.02%
13,650
219
– –
-9,146
220
– –
-2,330
221
– –
-10,285
222
– –
-5,888
223
– –
-6,360
224
– –
-6,840
225
– –
-2,955
6 7 8
9
10