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
1
$177M 11.55%
299,960
-5,198
2
$149M 9.74%
513,619
+13,269
3
$63.7M 4.17%
891,773
+268,853
4
$58.6M 3.83%
308,235
+11,097
5
$49.9M 3.27%
1,043,812
+12,321
6
$48.2M 3.15%
192,391
+12,565
7
$39.4M 2.58%
293,360
-14,087
8
$33.4M 2.18%
1,470,532
+47,329
9
$31.7M 2.07%
75,174
+6,193
10
$29.8M 1.95%
307,615
-7,278
11
$29.1M 1.91%
226,412
+5,827
12
$25.3M 1.65%
133,556
+163
13
$22.9M 1.5%
104,557
-543
14
$22.9M 1.5%
98,687
-1,571
15
$21.8M 1.43%
493,085
+16,616
16
$20.9M 1.37%
231,669
+19,033
17
$20.8M 1.36%
352,404
+98,495
18
$17.3M 1.13%
72,206
+2,249
19
$15.9M 1.04%
360,964
+1,043
20
$15.8M 1.03%
313,943
+117,570
21
$15.3M 1%
293,237
-18,158
22
$13.9M 0.91%
715,549
+33,659
23
$13.5M 0.88%
65,615
-2,794
24
$13.5M 0.88%
651,606
+908
25
$13.4M 0.88%
22,852
+1,168
1
2 3 4 5