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
51
$6.55M 0.48%
14,108
-1,081
52
$6.3M 0.46%
39,829
-966
53
$6.23M 0.46%
22,109
-968
54
$6.2M 0.45%
24,839
+792
55
$6.19M 0.45%
47,867
-1,140
56
$6.12M 0.45%
22,513
-916
57
$6.11M 0.45%
100,614
-1,182
58
$6.03M 0.44%
57,998
-2,343
59
$5.88M 0.43%
218,697
-1,377
60
$5.85M 0.43%
272,150
-440
61
$5.26M 0.38%
86,660
+4,875
62
$5.03M 0.37%
10,174
+604
63
$4.93M 0.36%
+253,981
64
$4.69M 0.34%
26,487
+2,396
65
$4.66M 0.34%
11,157
+595
66
$4.62M 0.34%
116,941
+5,490
67
$4.59M 0.34%
89,275
68
$4.55M 0.33%
120,014
+3,317
69
$4.39M 0.32%
25,172
-1,973
70
$4.27M 0.31%
+22,111
71
$4.19M 0.31%
255,921
-266,432
72
$4.18M 0.31%
98,211
-107
73
$4.17M 0.3%
9,167
-1,884
74
$4.12M 0.3%
213,679
-279,743
75
$4.12M 0.3%
107,039
-9,653
1 2
3
4 5