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
176
$468K 0.04%
1,564
-56
177
$465K 0.04%
17,499
-52,102
178
$461K 0.04%
6,556
-369
179
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1,505
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180
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988
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181
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5,718
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182
$451K 0.04%
2,850
183
$448K 0.04%
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184
$398K 0.03%
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185
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14,832
186
$381K 0.03%
14,710
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187
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9,714
-119
188
$361K 0.03%
1,590
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189
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1,830
-242
190
$348K 0.03%
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191
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192
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193
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194
$312K 0.02%
2,874
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195
$308K 0.02%
6,000
196
$305K 0.02%
1,603
-110
197
$303K 0.02%
6,150
-11,725
198
$296K 0.02%
10,575
-74,989
199
$294K 0.02%
+4,952
200
$292K 0.02%
2,230
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