LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.07%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.41B
AUM Growth
+$1.41B
(+2.9%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
68
Reduced
101
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.2M |
| 2 |
Eli Lilly
LLY
|
$3.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.85M |
| 5 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.79M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Financials | 4.55% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neumora Therapeutics
NMRA
$283M
| $98.3K | 0.01% |
10,000
| – | – |
|
227
Akebia Therapeutics
AKBA
$827M
| $12.5K | ﹤0.01% |
12,250
| – | – |
|
228
Nike
NKE
$110B
| – | – |
-2,934
| Closed | -$276K |
|
229
Fastenal
FAST
$56.8B
| – | – |
-2,657
| Closed | -$205K |
|
230
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| – | – |
-6,280
| Closed | -$205K |
|
231
CVS Health
CVS
$93B
| – | – |
-5,253
| Closed | -$419K |
|
232
BNY Mellon Core Bond ETF
BKAG
$1.99B
| – | – |
-5,528
| Closed | -$231K |
|