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
$1.49B
AUM Growth
+$80.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$4.03M
3
+$3.09M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.83M
5
GE icon
GE Aerospace
GE
+$2.82M

Top Sells

1
+$15.6M
2
+$8.54M
3
+$3.45M
4
BA icon
Boeing
BA
+$2.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.47M

Sector Composition

1 Technology 10.88%
2 Financials 4.64%
3 Healthcare 3.91%
4 Consumer Discretionary 3.09%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.9%
54,309
-2,982
27
$13.3M 0.9%
681,890
+34,859
28
$12.4M 0.83%
21,684
+253
29
$12.3M 0.83%
68,409
-3,387
30
$10.6M 0.71%
21,382
-445
31
$10.2M 0.69%
19,365
+824
32
$9.98M 0.67%
123,588
-5,134
33
$9.97M 0.67%
148,197
-7,665
34
$9.96M 0.67%
196,373
-495
35
$9.56M 0.64%
89,539
+6,302
36
$9.5M 0.64%
419,853
+25,565
37
$9.3M 0.62%
79,472
+1,827
38
$9.17M 0.62%
407,515
+30,723
39
$8.47M 0.57%
31,290
-166
40
$8.46M 0.57%
142,172
+9,760
41
$7.72M 0.52%
8,712
+471
42
$7.65M 0.51%
8,630
-324
43
$7.63M 0.51%
107,742
-1,617
44
$7.6M 0.51%
15,368
-842
45
$7.42M 0.5%
370,367
+19,990
46
$7.24M 0.49%
49,192
+1,467
47
$7.24M 0.49%
11,707
-117
48
$7.03M 0.47%
310,701
-15,867
49
$6.89M 0.46%
14,670
-934
50
$6.84M 0.46%
24,613
-451
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