LPT
Legacy Private Trust Portfolio holdings
AUM
$1.67B
1-Year Est. Return
16.44%
1 Year Est. Return
+16.44%
AUM
$1.55B
AUM Growth
+$93.2M
(+6.4%)
Holding
260
Top Buys
| 1 | +$4.81M | |
| 2 | +$4.26M | |
| 3 | +$3.22M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.44M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$9.97M | |
| 3 | +$8.38M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$3.63M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.61M |
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Financials | 5.78% |
| 3 | Healthcare | 3.3% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$4.05B
| – | – |
-1,730
|
|
||
252
Pfizer
PFE
$139B
| – | – |
-14,366
|
|
||
253
Neumora Therapeutics
NMRA
$293M
| – | – |
-12,000
|
|
||
254
Vanguard Mega Cap 300 Index ETF
MGC
$8.2B
| – | – |
-8,142
|
|
||
|
255
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
| – | – |
-75,126
|
|
||
256
Host Hotels & Resorts
HST
$11.2B
| – | – |
-24,745
|
|