LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
1-Year Return
14.77%
This Quarter Return
+3.07%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$1.41B
AUM Growth
+$39.7M
(+2.9%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
235
New
6
Increased
66
Reduced
103
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.2M |
| 2 |
Eli Lilly
LLY
|
$3.28M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.17M |
| 4 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$1.85M |
| 5 |
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% |
