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
1
$84.8M 7.65%
213,279
-10,435
2
$42M 3.78%
203,038
-519
3
$41.6M 3.75%
491,172
-76,222
4
$39.2M 3.53%
344,030
+23,998
5
$38.2M 3.44%
692,185
+49,469
6
$35.1M 3.16%
382,877
-11,789
7
$29.3M 2.64%
660,286
-14,238
8
$27.8M 2.51%
172,708
+4,482
9
$27.3M 2.46%
524,210
+85,740
10
$23.7M 2.14%
194,350
+600
11
$22.5M 2.03%
1,396,602
-38,952
12
$19.1M 1.72%
388,517
+9,043
13
$17.1M 1.54%
274,606
+15,594
14
$16.6M 1.49%
293,582
+22,724
15
$15.4M 1.39%
141,647
+24,930
16
$14.3M 1.29%
119,483
-15,888
17
$14M 1.27%
136,040
-4,280
18
$13.7M 1.24%
387,713
+5,727
19
$13.5M 1.22%
145,464
-9,901
20
$13M 1.18%
407,866
+78,077
21
$13M 1.17%
111,775
-5,594
22
$12.8M 1.16%
241,661
+59,603
23
$12.5M 1.13%
199,910
-1,458
24
$11.5M 1.03%
133,028
-6,719
25
$11.3M 1.02%
51,311
-4,738
1
2 3 4 5