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
176
$572K 0.04%
22,475
177
$568K 0.04%
2,750
178
$557K 0.04%
1,542
-75
179
$551K 0.04%
1,160
-37
180
$523K 0.04%
9,987
181
$488K 0.03%
9,441
-1,593
182
$477K 0.03%
1,270
-10
183
$452K 0.03%
3,523
+119
184
$447K 0.03%
1,165
+136
185
$446K 0.03%
12,600
-1,797
186
$441K 0.03%
25,048
-1
187
$433K 0.03%
2,370
-350
188
$426K 0.03%
1,796
+36
189
$419K 0.03%
5,033
+128
190
$416K 0.03%
3,045
-320
191
$375K 0.03%
1,603
192
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193
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1,365
194
$368K 0.02%
3,625
+345
195
$363K 0.02%
13,629
196
$361K 0.02%
1,802
+15
197
$353K 0.02%
5,820
198
$352K 0.02%
5,423
199
$348K 0.02%
2,270
+40
200
$342K 0.02%
6,765
-1,599
6 7
8
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