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
51
$6.77M 0.46%
47,591
-380
52
$6.39M 0.43%
97,776
-1,289
53
$6.29M 0.42%
13,183
-1,430
54
$6.07M 0.41%
215,361
-720
55
$5.97M 0.4%
56,740
-1,166
56
$5.86M 0.39%
272,150
57
$5.85M 0.39%
36,126
-774
58
$5.79M 0.39%
9,902
-169
59
$5.78M 0.39%
53,183
-22,697
60
$5.52M 0.37%
11,158
+153
61
$5.39M 0.36%
20,936
-1,031
62
$5.33M 0.36%
85,554
-475
63
$5.17M 0.35%
115,735
-3,140
64
$5.1M 0.34%
61,874
+1,890
65
$5.07M 0.34%
47,352
-4,078
66
$5.06M 0.34%
8,652
-571
67
$4.99M 0.34%
107,341
+7,755
68
$4.97M 0.33%
24,072
-249
69
$4.92M 0.33%
124,105
+4,613
70
$4.82M 0.32%
92,737
-3,457
71
$4.8M 0.32%
24,301
+3,770
72
$4.73M 0.32%
125,548
+26,808
73
$4.16M 0.28%
45,559
-113
74
$4.16M 0.28%
100,066
+62
75
$4.11M 0.28%
50,818
-165
1 2
3
4 5