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
76
$3.87M 0.26%
95,209
-5,431
77
$3.85M 0.26%
21,498
-979
78
$3.81M 0.26%
1,208
+141
79
$3.8M 0.26%
24,359
-1,627
80
$3.67M 0.25%
19,454
+14,932
81
$3.66M 0.25%
33,475
+8,337
82
$3.62M 0.24%
11,889
-11,321
83
$3.62M 0.24%
7,863
+101
84
$3.54M 0.24%
10,020
-383
85
$3.12M 0.21%
83,185
-10,738
86
$3.1M 0.21%
32,153
+5,018
87
$3.1M 0.21%
34,735
-1,250
88
$3.09M 0.21%
+4,886
89
$3.08M 0.21%
60,411
+5,317
90
$3.07M 0.21%
10,635
-169
91
$3.06M 0.21%
5,918
+155
92
$2.97M 0.2%
13,158
+1,145
93
$2.96M 0.2%
62,639
+1,068
94
$2.95M 0.2%
25,084
+5,738
95
$2.92M 0.2%
25,711
+537
96
$2.85M 0.19%
1,899
-52
97
$2.83M 0.19%
+150,574
98
$2.81M 0.19%
57,650
-2,908
99
$2.8M 0.19%
6,902
+36
100
$2.69M 0.18%
22,960
+1,602
2 3
4
5 6