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
176
$539K 0.04%
3,309
-40
177
$528K 0.04%
25,540
-335
178
$522K 0.04%
3,084
+332
179
$496K 0.04%
2,720
-130
180
$495K 0.04%
2,044
181
$475K 0.03%
12,116
+2,402
182
$470K 0.03%
1,197
-35
183
$467K 0.03%
+4,939
184
$448K 0.03%
1,330
-175
185
$447K 0.03%
3,696
-314
186
$431K 0.03%
1,580
-10
187
$419K 0.03%
5,253
-465
188
$416K 0.03%
4,693
-456
189
$415K 0.03%
5,080
-4,342
190
$402K 0.03%
+1,760
191
$402K 0.03%
14,397
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192
$374K 0.03%
4,905
193
$369K 0.03%
1,603
194
$361K 0.03%
13,629
-3,870
195
$354K 0.03%
1,029
-75
196
$333K 0.02%
3,624
-270
197
$317K 0.02%
3,655
198
$311K 0.02%
+6,877
199
$311K 0.02%
1,365
200
$308K 0.02%
+5,251
6 7
8
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