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
51
$6.62M 0.47%
57,906
+791
52
$6.54M 0.46%
11,824
-99
53
$6.41M 0.46%
14,613
+505
54
$6.26M 0.44%
25,064
+225
55
$6.15M 0.44%
99,065
-1,549
56
$5.91M 0.42%
23,210
+1,101
57
$5.76M 0.41%
272,150
58
$5.74M 0.41%
31,549
+9,438
59
$5.65M 0.4%
21,967
-546
60
$5.6M 0.4%
216,081
-2,616
61
$5.39M 0.38%
36,900
-2,929
62
$5.33M 0.38%
51,430
-6,568
63
$5.13M 0.36%
10,071
-103
64
$5.03M 0.36%
86,029
-631
65
$4.98M 0.35%
11,005
-152
66
$4.91M 0.35%
96,194
+6,919
67
$4.75M 0.34%
119,492
-522
68
$4.73M 0.34%
24,321
-851
69
$4.57M 0.32%
118,875
+1,934
70
$4.5M 0.32%
59,984
+11,255
71
$4.39M 0.31%
99,586
+1,375
72
$4.31M 0.31%
9,223
+56
73
$3.85M 0.27%
25,986
-501
74
$3.83M 0.27%
45,672
-984
75
$3.82M 0.27%
100,640
-6,399
1 2
3
4 5