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
$1.26B
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.2M
3
+$13.2M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
5
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$6.88M

Top Sells

1
+$14.8M
2
+$13.2M
3
+$11.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.2M
5
BND icon
Vanguard Total Bond Market
BND
+$8.51M

Sector Composition

1 Technology 9.82%
2 Financials 4.72%
3 Healthcare 4.23%
4 Consumer Discretionary 3.15%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$752K 0.06%
8,865
-405
152
$705K 0.06%
5,038
-197
153
$670K 0.05%
2,326
154
$665K 0.05%
69,013
+25,153
155
$661K 0.05%
2,544
156
$657K 0.05%
13,074
157
$656K 0.05%
19,968
-13,589
158
$642K 0.05%
3,959
-200
159
$588K 0.05%
3,265
-127
160
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7,360
161
$583K 0.05%
5,288
162
$579K 0.05%
11,279
-905
163
$577K 0.05%
2,750
164
$576K 0.05%
22,565
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165
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22,475
+3,425
166
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18,885
167
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5,556
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168
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2,044
169
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3,020
170
$512K 0.04%
3,130
171
$511K 0.04%
10,432
172
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25,875
-1,498
173
$501K 0.04%
3,349
-70
174
$481K 0.04%
1,232
175
$471K 0.04%
5,149
-418
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