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
51
$6.39M 0.51%
12,041
+58
52
$6.34M 0.5%
9,598
-24
53
$6.32M 0.5%
60,341
+45,023
54
$6.24M 0.5%
15,189
-495
55
$5.95M 0.47%
49,007
+962
56
$5.83M 0.46%
272,590
-3
57
$5.66M 0.45%
23,429
-576
58
$5.58M 0.44%
220,074
-2,400
59
$5.58M 0.44%
101,796
60
$5.56M 0.44%
24,047
-3,323
61
$5.1M 0.41%
59,777
-56,159
62
$5.04M 0.4%
9,570
+49
63
$5.01M 0.4%
11,051
+1,816
64
$4.63M 0.37%
27,145
-1,328
65
$4.61M 0.37%
89,275
+17,634
66
$4.53M 0.36%
81,785
-9,430
67
$4.46M 0.36%
111,451
+29,574
68
$4.26M 0.34%
7,306
-11
69
$4.11M 0.33%
116,692
-18,042
70
$4.07M 0.32%
10,562
-2,824
71
$3.93M 0.31%
116,697
-1,175
72
$3.9M 0.31%
83,918
-25,921
73
$3.9M 0.31%
9,751
-5,021
74
$3.85M 0.31%
15,493
-1,552
75
$3.82M 0.3%
101,905
-501
1 2
3
4 5