LPT
Legacy Private Trust Portfolio holdings
AUM
$1.7B
1-Year Est. Return
17.8%
This Fund
S&P 500
1 Year Est. Return
+17.8%
AUM
$1.7B
AUM Growth
+$25.6M
(+1.5%)
Holding
266
Top Buys
| 1 | +$7.71M | |
| 2 | +$7.27M | |
| 3 | +$7.01M | |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
+$6.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.47M |
Top Sells
| 1 | +$12.6M | |
| 2 | +$11.8M | |
| 3 | +$7.78M | |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$6.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Financials | 6.05% |
| 3 | Communication Services | 3.77% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mega Cap 300 Index ETF
MGC
$9.41B
| $210K | 0.01% |
835
|
|
||
252
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
| $202K | 0.01% |
7,870
|
|
||
253
Verizon
VZ
$211B
| $200K | 0.01% |
4,921
|
|
||
254
Neumora Therapeutics
NMRA
$593M
| $34K | ﹤0.01% |
19,000
+5,000
|
|
||
255
Akebia Therapeutics
AKBA
$348M
| $19.7K | ﹤0.01% |
12,250
|
|
||
256
Adobe
ADBE
$108B
| – | – |
-860
|
|
||
|
BSCP
257
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-570,205
|
|
||
258
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
| – | – |
-17,753
|
|
||
259
Comcast
CMCSA
$111B
| – | – |
-18,037
|
|
||
|
IBMN
260
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-11,693
|
|
||
261
iShares MBS ETF
MBB
$39.8B
| – | – |
-3,285
|
|
||
262
Vanguard Information Technology ETF
VGT
$109B
| – | – |
-515
|
|
||
263
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-3,631
|
|