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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$1.7B
AUM Growth
+$25.6M
Cap. Flow
-$4.54M
Cap. Flow %
-0.27%
Top 10 Hldgs %
46.21%
Holding
266
New
10
Increased
70
Reduced
123
Closed
8

Top Buys

1
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$7.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.27M
3
IBTM icon
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
+$7.01M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$6.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.47M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.6M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$11.8M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.78M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.2M
5
AGG icon
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
MGC icon
251
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$210K 0.01%
835
– –
IBMO icon
252
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$202K 0.01%
7,870
– –
VZ icon
253
Verizon
VZ
$177B
$200K 0.01%
4,921
– –
NMRA icon
254
Neumora Therapeutics
NMRA
$293M
$34K ﹤0.01%
19,000
+5,000
+36% +$10.9K
AKBA icon
255
Akebia Therapeutics
AKBA
$376M
$19.7K ﹤0.01%
12,250
– –
ADBE icon
256
Adobe
ADBE
$87.8B
– –
-860
Closed -$303K
BSCP
257
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-570,205
Closed -$11.8M
BSCT icon
258
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
– –
-17,753
Closed -$334K
CMCSA icon
259
Comcast
CMCSA
$82.8B
– –
-18,037
Closed -$567K
IBMN
260
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-11,693
Closed -$313K
MBB icon
261
iShares MBS ETF
MBB
$39.2B
– –
-3,285
Closed -$313K
VGT icon
262
Vanguard Information Technology ETF
VGT
$144B
– –
-4,120
Closed -$385K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-3,631
Closed -$332K
7 8 9 10
11

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