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
76
$3.81M 0.27%
100,004
+792
77
$3.69M 0.26%
22,477
-777
78
$3.62M 0.26%
98,740
+10,791
79
$3.52M 0.25%
20,531
+200
80
$3.47M 0.25%
50,983
+7,227
81
$3.29M 0.23%
93,923
-5,280
82
$3.2M 0.23%
5,763
-492
83
$3.16M 0.22%
1,067
+67
84
$3.16M 0.22%
7,762
+160
85
$3.16M 0.22%
10,403
-380
86
$3.12M 0.22%
25,174
-1,126
87
$2.87M 0.2%
60,558
+2,665
88
$2.8M 0.2%
128,595
-4,570
89
$2.8M 0.2%
61,571
-18,140
90
$2.8M 0.2%
55,094
-1,955
91
$2.76M 0.2%
10,804
+102
92
$2.73M 0.19%
1,951
-32
93
$2.72M 0.19%
12,013
-94
94
$2.65M 0.19%
35,985
-725
95
$2.58M 0.18%
25,138
+11,018
96
$2.58M 0.18%
48,171
+4,911
97
$2.54M 0.18%
13,039
-904
98
$2.51M 0.18%
60,495
+3,041
99
$2.5M 0.18%
9,713
+745
100
$2.46M 0.17%
19,300
2 3
4
5 6