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
201
$302K 0.02%
3,655
202
$302K 0.02%
3,285
203
$300K 0.02%
520
+80
204
$298K 0.02%
5,423
205
$296K 0.02%
5,820
206
$286K 0.02%
1,647
207
$276K 0.02%
2,230
208
$265K 0.02%
1,879
209
$264K 0.02%
3,077
-175
210
$260K 0.02%
+2,568
211
$259K 0.02%
+4,496
212
$259K 0.02%
935
213
$256K 0.02%
9,250
214
$251K 0.02%
445
-25
215
$250K 0.02%
3,398
216
$249K 0.02%
6,400
-500
217
$237K 0.02%
+5,314
218
$229K 0.02%
+1,005
219
$227K 0.02%
505
-15
220
$226K 0.02%
3,451
-571
221
$215K 0.02%
1,000
222
$211K 0.02%
+5,420
223
$208K 0.01%
4,328
-7,319
224
$205K 0.01%
1,057
-81
225
$205K 0.01%
3,525
6 7 8
9
10