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
151
$860K 0.06%
5,213
152
$820K 0.06%
3,389
153
$810K 0.06%
5,071
-204
154
$778K 0.06%
2,680
155
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4,522
-1,019
156
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3,910
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157
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7,961
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158
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7,341
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159
$661K 0.05%
18,885
160
$650K 0.05%
19,968
161
$630K 0.04%
3,450
162
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63,413
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163
$614K 0.04%
3,084
164
$598K 0.04%
7,327
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165
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2,750
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166
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167
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168
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169
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22,475
170
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1,617
171
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7,540
172
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9,987
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173
$527K 0.04%
2,044
174
$521K 0.04%
12,848
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175
$518K 0.04%
2,996
-68
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