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
$1.26B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.3M
3
+$12.4M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.1M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.56M

Top Sells

1
+$13.2M
2
+$13M
3
+$10.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.8M
5
BND icon
Vanguard Total Bond Market
BND
+$8.17M

Sector Composition

1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,052
227
– –
-5,530
228
– –
-5,633
229
– –
-353,071
230
– –
-20,575
231
– –
-2,425
232
– –
-2,330
233
– –
-8,686
234
– –
-41,208
235
– –
-6,172
236
– –
-6,632
237
– –
-80,719
6 7 8 9
10