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
76
$3.77M 0.3%
48,264
-9,614
77
$3.76M 0.3%
23,805
-1,543
78
$3.7M 0.29%
98,318
-5,602
79
$3.7M 0.29%
6,205
+933
80
$3.43M 0.27%
24,091
-3,671
81
$3.41M 0.27%
9,731
+1,463
82
$3.34M 0.27%
65,924
-3,130
83
$3.25M 0.26%
20,945
-115
84
$3.16M 0.25%
49,962
+15,615
85
$3.03M 0.24%
27,835
-450
86
$3.03M 0.24%
88,995
+1,609
87
$2.99M 0.24%
133,165
+71,358
88
$2.79M 0.22%
55,315
-2,738
89
$2.75M 0.22%
+57,893
90
$2.65M 0.21%
27,451
+12,783
91
$2.63M 0.21%
43,059
-1,631
92
$2.62M 0.21%
91,039
-32,686
93
$2.6M 0.21%
16,563
-827
94
$2.51M 0.2%
7,027
+32
95
$2.5M 0.2%
7,225
+396
96
$2.47M 0.2%
2,038
-10
97
$2.47M 0.2%
36,760
-3,557
98
$2.37M 0.19%
56,305
-4,221
99
$2.35M 0.19%
12,212
+761
100
$2.34M 0.19%
8,900
-1,817
2 3
4
5 6