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
176
$505K 0.04%
3,149
-160
177
$504K 0.04%
1,197
178
$467K 0.03%
1,280
-50
179
$458K 0.03%
11,034
-645
180
$450K 0.03%
25,049
-491
181
$438K 0.03%
2,720
182
$405K 0.03%
+8,364
183
$404K 0.03%
3,404
-292
184
$399K 0.03%
14,397
185
$388K 0.03%
1,560
-20
186
$385K 0.03%
1,029
187
$384K 0.03%
1,760
188
$383K 0.03%
4,905
189
$376K 0.03%
13,452
-21,517
190
$370K 0.03%
11,934
-1,109
191
$361K 0.03%
13,629
192
$344K 0.02%
3,365
-1,328
193
$327K 0.02%
5,505
+300
194
$326K 0.02%
1,603
195
$326K 0.02%
1,787
-25
196
$322K 0.02%
6,877
197
$317K 0.02%
3,280
198
$316K 0.02%
1,365
199
$311K 0.02%
833
-2,733
200
$308K 0.02%
5,251
6 7
8
9 10