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
$1.05B
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$7.45M
3
+$5.74M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$5.44M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.59M

Top Sells

1
+$11.3M
2
+$3.85M
3
+$3.37M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.79M
5
SWK icon
Stanley Black & Decker
SWK
+$2.78M

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
1
$128M 12.17%
357,574
+20,766
2
$45.4M 4.31%
570,379
-48,348
3
$43.8M 4.16%
244,092
-14,300
4
$37.7M 3.58%
942,261
-45,935
5
$31.4M 2.98%
325,924
-116,997
6
$28.2M 2.68%
204,299
-6,237
7
$25.1M 2.39%
352,576
+23,418
8
$22.4M 2.13%
617,185
+51,416
9
$22.4M 2.13%
257,155
+15,272
10
$20.3M 1.92%
1,448,481
-30,651
11
$16.5M 1.57%
328,939
-55,540
12
$14.8M 1.41%
63,599
+2,484
13
$14.4M 1.37%
150,587
-4,413
14
$13.9M 1.32%
285,843
+2,019
15
$13.9M 1.32%
349,598
-60,464
16
$13.8M 1.31%
134,334
-24,997
17
$13.6M 1.29%
299,412
+166,833
18
$13.3M 1.27%
130,201
+35,007
19
$13.2M 1.26%
289,277
-15,832
20
$12.9M 1.22%
632,475
+51,132
21
$12.8M 1.21%
603,230
+9,269
22
$12.5M 1.18%
263,112
+6,935
23
$11.6M 1.1%
102,453
-1,870
24
$10.5M 1%
131,276
-1,899
25
$10.1M 0.96%
51,745
+2,588
1
2 3 4 5