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
101
$2.48M 0.18%
34,028
-2,732
102
$2.48M 0.18%
21,311
-1,875
103
$2.47M 0.18%
57,454
+1,149
104
$2.47M 0.18%
8,854
-81
105
$2.46M 0.18%
26,504
-420
106
$2.45M 0.18%
36,710
-6,349
107
$2.31M 0.17%
24,364
-3,087
108
$2.26M 0.17%
19,300
109
$2.23M 0.16%
43,260
+4,277
110
$2.09M 0.15%
46,670
-123
111
$2.08M 0.15%
19,562
+3,637
112
$2.06M 0.15%
17,794
+3,871
113
$2.06M 0.15%
12,666
-177
114
$2M 0.15%
39,994
-1,032
115
$1.98M 0.15%
6,980
+4,654
116
$1.98M 0.15%
11,289
-4,204
117
$1.98M 0.14%
22,047
+990
118
$1.96M 0.14%
17,285
-593
119
$1.96M 0.14%
45,249
+2,207
120
$1.95M 0.14%
24,274
-3,093
121
$1.83M 0.13%
3,502
+160
122
$1.79M 0.13%
2,152
+89
123
$1.69M 0.12%
14,907
-4,483
124
$1.67M 0.12%
12,396
-99
125
$1.67M 0.12%
15,943
-2,466
3 4
5
6 7