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
151
$912K 0.07%
5,213
+233
152
$910K 0.07%
13,818
+517
153
$898K 0.07%
14,675
-445
154
$847K 0.06%
3,389
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155
$789K 0.06%
3,824
-135
156
$776K 0.06%
5,541
-15
157
$757K 0.06%
2,680
+136
158
$658K 0.05%
7,315
-1,550
159
$653K 0.05%
19,968
160
$633K 0.05%
11,679
+400
161
$630K 0.05%
3,450
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162
$626K 0.05%
3,265
163
$614K 0.04%
64,613
-4,400
164
$596K 0.04%
6,536
-824
165
$594K 0.04%
10,264
-168
166
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5,288
167
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168
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2,850
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169
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1,617
+53
170
$576K 0.04%
13,043
-31
171
$572K 0.04%
22,565
172
$571K 0.04%
18,885
173
$566K 0.04%
22,475
174
$562K 0.04%
11,647
-27,501
175
$560K 0.04%
7,540
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7
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