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
101
$2.65M 0.18%
58,248
-2,247
102
$2.55M 0.17%
19,300
103
$2.54M 0.17%
128,730
+2,829
104
$2.52M 0.17%
9,178
+449
105
$2.48M 0.17%
12,245
-794
106
$2.36M 0.16%
13,628
+99
107
$2.31M 0.16%
136,317
-9,683
108
$2.3M 0.15%
43,171
-8,048
109
$2.29M 0.15%
39,816
-8,355
110
$2.27M 0.15%
+39,352
111
$2.27M 0.15%
31,960
+4,190
112
$2.23M 0.15%
6,932
+122
113
$2.22M 0.15%
18,559
+765
114
$2.16M 0.15%
21,238
-683
115
$2.14M 0.14%
14,095
-17,454
116
$2.1M 0.14%
46,015
-580
117
$2.09M 0.14%
3,651
+60
118
$1.98M 0.13%
17,373
-2,095
119
$1.96M 0.13%
88,316
-40,279
120
$1.93M 0.13%
17,663
+1,555
121
$1.88M 0.13%
1,977
-62
122
$1.82M 0.12%
10,698
+7,614
123
$1.81M 0.12%
11,966
-132
124
$1.78M 0.12%
18,662
125
$1.73M 0.12%
6,564
-70
3 4
5
6 7