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
101
$2.46M 0.17%
21,358
+47
102
$2.43M 0.17%
51,219
+76
103
$2.42M 0.17%
125,901
-87,778
104
$2.4M 0.17%
27,135
+631
105
$2.37M 0.17%
146,000
-109,921
106
$2.36M 0.17%
6,866
-23
107
$2.29M 0.16%
8,729
-125
108
$2.23M 0.16%
13,529
+863
109
$2.13M 0.15%
19,346
+7,072
110
$2.13M 0.15%
6,810
-170
111
$2.06M 0.15%
17,337
-2,225
112
$2.05M 0.15%
17,794
113
$2.02M 0.14%
19,468
+2,183
114
$1.95M 0.14%
3,591
+89
115
$1.92M 0.14%
21,921
-126
116
$1.87M 0.13%
27,770
+8,480
117
$1.85M 0.13%
46,595
-75
118
$1.82M 0.13%
91,379
-92,622
119
$1.82M 0.13%
12,098
-298
120
$1.77M 0.13%
16,108
+1,201
121
$1.66M 0.12%
6,634
122
$1.63M 0.12%
69,299
123
$1.61M 0.11%
17,166
-7,198
124
$1.61M 0.11%
8,142
125
$1.61M 0.11%
2,039
-113
3 4
5
6 7