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
201
$344K 0.02%
5,820
202
$344K 0.02%
3,275
-350
203
$330K 0.02%
1,368
-235
204
$323K 0.02%
520
205
$321K 0.02%
920
-10
206
$320K 0.02%
2,812
+678
207
$313K 0.02%
3,155
-500
208
$307K 0.02%
5,423
209
$304K 0.02%
6,400
210
$301K 0.02%
5,251
211
$301K 0.02%
3,285
212
$281K 0.02%
2,902
-175
213
$278K 0.02%
+1,668
214
$275K 0.02%
+1,684
215
$271K 0.02%
10,193
-3,436
216
$271K 0.02%
1,730
217
$248K 0.02%
3,355
218
$247K 0.02%
+583
219
$244K 0.02%
2,981
-493
220
$240K 0.02%
+4,974
221
$233K 0.02%
3,085
-107
222
$229K 0.02%
3,841
+957
223
$228K 0.01%
1,181
+6
224
$223K 0.01%
4,475
-2,402
225
$220K 0.01%
455
+55
6 7 8
9
10