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
126
$1.55M 0.11%
18,662
127
$1.53M 0.11%
12,669
-50
128
$1.47M 0.1%
9,074
+270
129
$1.47M 0.1%
7,419
-3,870
130
$1.46M 0.1%
14,718
+1,655
131
$1.44M 0.1%
32,676
-7,318
132
$1.35M 0.1%
12,929
-3,014
133
$1.34M 0.1%
18,825
-15,203
134
$1.32M 0.09%
33,654
-11,595
135
$1.29M 0.09%
7,038
-268
136
$1.22M 0.09%
13,686
-500
137
$1.22M 0.09%
48,663
138
$1.22M 0.09%
15,216
-9,058
139
$1.16M 0.08%
4,890
-48
140
$1.15M 0.08%
23,891
-3,631
141
$1.1M 0.08%
6,237
-473
142
$1.05M 0.07%
3,533
143
$1M 0.07%
14,145
-6,714
144
$986K 0.07%
12,563
-85
145
$980K 0.07%
33,023
-7,430
146
$941K 0.07%
28,135
-940
147
$918K 0.07%
14,415
-260
148
$897K 0.06%
13,818
149
$891K 0.06%
1,666
150
$891K 0.06%
3,774
-50
4 5
6
7 8