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
151
$991K 0.07%
13,818
152
$974K 0.07%
13,558
-857
153
$972K 0.07%
28,135
154
$963K 0.06%
5,077
+6
155
$949K 0.06%
1,666
156
$855K 0.06%
3,240
-149
157
$825K 0.06%
4,854
-359
158
$798K 0.05%
2,640
-40
159
$793K 0.05%
11,872
-5,465
160
$785K 0.05%
3,910
161
$771K 0.05%
7,951
-10
162
$768K 0.05%
9,838
+2,298
163
$765K 0.05%
3,788
+14
164
$758K 0.05%
7,729
+388
165
$696K 0.05%
3,512
+62
166
$691K 0.05%
3,957
+808
167
$679K 0.05%
5,288
168
$678K 0.05%
59,843
-3,570
169
$677K 0.05%
18,885
170
$673K 0.05%
19,968
171
$662K 0.04%
2,995
-1
172
$613K 0.04%
2,060
+16
173
$601K 0.04%
6,536
174
$591K 0.04%
13,980
+1,132
175
$579K 0.04%
22,565
5 6
7
8 9