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
76
$3.94M 0.29%
23,254
-551
77
$3.9M 0.29%
46,656
-1,608
78
$3.9M 0.28%
99,212
-2,693
79
$3.86M 0.28%
48,729
-11,048
80
$3.74M 0.27%
10,783
+1,052
81
$3.7M 0.27%
20,331
-614
82
$3.69M 0.27%
184,001
-317,775
83
$3.66M 0.27%
79,711
-4,207
84
$3.56M 0.26%
99,203
+10,208
85
$3.47M 0.25%
26,300
-1,535
86
$3.2M 0.23%
7,602
+575
87
$3.16M 0.23%
6,255
+50
88
$3.15M 0.23%
1,000
+340
89
$3.09M 0.23%
87,949
+20,497
90
$2.95M 0.22%
133,165
91
$2.89M 0.21%
57,049
-8,875
92
$2.87M 0.21%
43,756
-6,206
93
$2.77M 0.2%
10,702
+388
94
$2.75M 0.2%
57,893
95
$2.7M 0.2%
8,968
+68
96
$2.64M 0.19%
6,889
-336
97
$2.64M 0.19%
1,983
-55
98
$2.61M 0.19%
13,943
-2,620
99
$2.55M 0.19%
51,143
-4,172
100
$2.52M 0.18%
12,107
-105
2 3
4
5 6