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
$1.37B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.3M
3
+$6.9M
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.6M

Top Sells

1
+$14.3M
2
+$12.7M
3
+$7.32M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$6.38M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.4M

Sector Composition

1 Technology 9.87%
2 Financials 4.8%
3 Healthcare 4.47%
4 Consumer Discretionary 3.09%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 0.9%
639,497
+6,523
27
$11.6M 0.85%
72,543
-5,535
28
$11.3M 0.82%
187,058
+3,779
29
$10.6M 0.77%
21,982
-1,491
30
$10.5M 0.77%
173,178
-16,800
31
$10.2M 0.74%
20,926
-2,130
32
$9.58M 0.7%
189,973
+27,056
33
$9.23M 0.67%
11,862
+4,556
34
$8.85M 0.65%
16,477
-550
35
$8.72M 0.64%
78,893
-614
36
$8.68M 0.63%
85,552
-10,075
37
$8.53M 0.62%
17,755
-633
38
$8.16M 0.6%
75,880
-5,922
39
$7.95M 0.58%
31,208
-411
40
$7.95M 0.58%
132,064
-8,318
41
$7.6M 0.56%
113,257
+2,478
42
$7.58M 0.55%
130,955
+3,366
43
$7.46M 0.55%
47,299
+1,940
44
$7.27M 0.53%
57,115
-627
45
$7.13M 0.52%
16,269
-971
46
$6.93M 0.51%
11,923
-118
47
$6.92M 0.51%
334,275
-45,585
48
$6.9M 0.5%
+311,281
49
$6.85M 0.5%
+312,481
50
$6.81M 0.5%
9,294
-304
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