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
126
$1.71M 0.12%
12,669
127
$1.68M 0.11%
8,142
128
$1.66M 0.11%
80,813
-10,566
129
$1.65M 0.11%
+9,638
130
$1.57M 0.11%
33,125
+449
131
$1.57M 0.11%
15,980
-1,186
132
$1.57M 0.11%
5,984
-1,435
133
$1.54M 0.1%
29,569
+5,678
134
$1.52M 0.1%
64,074
-5,225
135
$1.47M 0.1%
5,385
-4,328
136
$1.4M 0.09%
33,569
-85
137
$1.36M 0.09%
12,193
-1,493
138
$1.36M 0.09%
14,157
-561
139
$1.34M 0.09%
17,295
-1,530
140
$1.26M 0.08%
7,700
-1,374
141
$1.25M 0.08%
48,663
142
$1.23M 0.08%
5,937
-300
143
$1.19M 0.08%
4,665
-225
144
$1.19M 0.08%
7,114
+76
145
$1.17M 0.08%
13,805
-340
146
$1.15M 0.08%
11,963
-600
147
$1.12M 0.08%
34,314
+1,291
148
$1.11M 0.07%
3,533
149
$1.08M 0.07%
10,163
-2,766
150
$1.03M 0.07%
12,342
-2,874
4 5
6
7 8