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
201
$291K 0.02%
4,016
-4,727
202
$290K 0.02%
4,018
-3,378
203
$279K 0.02%
3,280
204
$263K 0.02%
5,423
-95
205
$256K 0.02%
1,365
206
$245K 0.02%
450
-70
207
$244K 0.02%
3,357
-163
208
$243K 0.02%
3,530
-305
209
$243K 0.02%
1,823
+29
210
$240K 0.02%
495
211
$237K 0.02%
4,508
-17,575
212
$235K 0.02%
+520
213
$234K 0.02%
6,695
-126
214
$220K 0.02%
920
215
$214K 0.02%
5,025
-6,731
216
$210K 0.02%
6,900
217
$202K 0.02%
6,280
-1,570
218
$201K 0.02%
+930
219
$171K 0.01%
+10,000
220
– –
-228,816
221
– –
-1,983
222
– –
-16,775
223
– –
-21,505
224
– –
-11,279
225
– –
-4,964
6 7 8
9
10