LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
126
$1.63M 0.12%
69,299
127
$1.6M 0.12%
18,662
-1,000
128
$1.6M 0.12%
13,063
+274
129
$1.59M 0.12%
6,634
+10
130
$1.59M 0.12%
8,804
+2,141
131
$1.57M 0.11%
12,719
132
$1.52M 0.11%
8,142
133
$1.48M 0.11%
14,120
134
$1.46M 0.11%
3,566
-6,185
135
$1.4M 0.1%
27,522
+9,249
136
$1.33M 0.1%
20,859
+6,685
137
$1.24M 0.09%
12,274
-478
138
$1.23M 0.09%
48,663
139
$1.22M 0.09%
14,186
140
$1.21M 0.09%
40,453
+13,487
141
$1.17M 0.09%
19,290
+1,140
142
$1.14M 0.08%
4,938
-105
143
$1.11M 0.08%
7,306
+808
144
$1.1M 0.08%
6,710
-318
145
$1.08M 0.08%
29,075
146
$1.04M 0.08%
12,648
-1,522
147
$1.02M 0.07%
3,533
+197
148
$970K 0.07%
34,969
-56,070
149
$927K 0.07%
1,666
150
$913K 0.07%
5,275
+237
4 5
6
7 8