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
$1.41B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$4.75M
3
+$4.06M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.85M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.36M

Top Sells

1
+$21.2M
2
+$3.28M
3
+$2.17M
4
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.85M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.79M

Sector Composition

1 Technology 11.03%
2 Financials 4.55%
3 Healthcare 4.07%
4 Consumer Discretionary 3%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.92%
632,706
+3,603
27
$12.4M 0.88%
647,031
+7,534
28
$10.8M 0.77%
21,431
+505
29
$10.7M 0.76%
71,796
-747
30
$9.94M 0.71%
196,868
+6,895
31
$9.9M 0.7%
155,862
-17,316
32
$9.63M 0.68%
21,827
-155
33
$9.47M 0.67%
16,210
-267
34
$9.27M 0.66%
18,541
+786
35
$8.72M 0.62%
128,722
-3,342
36
$8.7M 0.62%
394,288
+83,007
37
$8.28M 0.59%
77,645
-1,248
38
$8.23M 0.58%
376,792
+64,311
39
$8.09M 0.57%
75,880
40
$8M 0.57%
83,237
-2,315
41
$7.61M 0.54%
8,954
-340
42
$7.51M 0.53%
132,412
+1,457
43
$7.47M 0.53%
47,725
+426
44
$7.46M 0.53%
8,241
-3,621
45
$7.18M 0.51%
109,359
-3,898
46
$6.99M 0.5%
326,568
-7,707
47
$6.93M 0.49%
31,456
+248
48
$6.75M 0.48%
350,377
+96,396
49
$6.67M 0.47%
15,604
-665
50
$6.63M 0.47%
47,971
+104
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2
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