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
101
$2.33M 0.19%
10,314
+3,072
102
$2.33M 0.19%
8,935
-81
103
$2.32M 0.18%
23,186
+223
104
$2.3M 0.18%
26,924
-2,065
105
$2.22M 0.18%
27,367
+18,502
106
$2.2M 0.18%
67,452
-16,497
107
$2.15M 0.17%
41,026
-12,580
108
$2.03M 0.16%
46,793
-5,065
109
$2.01M 0.16%
19,300
110
$1.97M 0.16%
38,983
+8,913
111
$1.97M 0.16%
17,878
-2,805
112
$1.94M 0.15%
18,409
-11,164
113
$1.92M 0.15%
21,057
-12,166
114
$1.89M 0.15%
39,148
-273,793
115
$1.89M 0.15%
43,042
-6,177
116
$1.89M 0.15%
19,390
+1,555
117
$1.88M 0.15%
12,843
+3,015
118
$1.71M 0.14%
660
+480
119
$1.67M 0.13%
2,063
-269
120
$1.65M 0.13%
69,299
+15,562
121
$1.63M 0.13%
13,923
+11,421
122
$1.59M 0.13%
3,342
-518
123
$1.58M 0.13%
15,925
+10,865
124
$1.58M 0.13%
19,662
125
$1.53M 0.12%
12,495
-2,453
3 4
5
6 7