LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
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
+$27M
2
+$18.2M
3
+$13.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.88M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$8.51M

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
26
$10.5M 0.83%
+113,567
27
$10.4M 0.83%
128,506
+48,929
28
$10.4M 0.82%
78,078
-2,743
29
$10.3M 0.82%
189,978
-14,931
30
$10.2M 0.81%
501,776
+32,815
31
$10M 0.8%
23,473
+834
32
$9.6M 0.76%
493,422
+160,828
33
$9.1M 0.72%
95,627
-2,035
34
$8.87M 0.71%
81,802
-31,645
35
$8.69M 0.69%
522,353
+413,604
36
$8.61M 0.68%
79,507
-14,761
37
$8.18M 0.65%
162,917
-722
38
$8.16M 0.65%
23,056
+333
39
$8.03M 0.64%
18,388
-1,392
40
$7.88M 0.63%
17,027
-81
41
$7.38M 0.59%
140,382
+663
42
$7.14M 0.57%
379,860
-4,005
43
$7.05M 0.56%
110,779
-4,813
44
$7.04M 0.56%
31,619
-826
45
$7.01M 0.56%
127,589
+30,666
46
$6.84M 0.54%
23,077
+339
47
$6.77M 0.54%
45,359
+311
48
$6.7M 0.53%
57,742
+882
49
$6.55M 0.52%
17,240
-420
50
$6.39M 0.51%
40,795
+222
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