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
201
$307K 0.02%
1,879
+56
202
$306K 0.02%
3,280
203
$304K 0.02%
+3,285
204
$302K 0.02%
5,205
-945
205
$293K 0.02%
5,820
-180
206
$293K 0.02%
2,230
207
$282K 0.02%
4,022
+6
208
$276K 0.02%
2,934
+60
209
$275K 0.02%
935
+15
210
$272K 0.02%
4,820
211
$266K 0.02%
3,252
-105
212
$264K 0.02%
470
+20
213
$259K 0.02%
9,250
-1,325
214
$248K 0.02%
520
215
$246K 0.02%
3,398
-132
216
$231K 0.02%
5,528
+503
217
$231K 0.02%
440
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218
$227K 0.02%
6,900
219
$225K 0.02%
1,138
+208
220
$224K 0.02%
+1,647
221
$206K 0.02%
3,525
-1,427
222
$206K 0.02%
1,000
-830
223
$205K 0.02%
6,280
224
$205K 0.02%
+5,314
225
$138K 0.01%
10,000
6 7 8
9
10