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
201
$334K 0.02%
6,877
202
$332K 0.02%
3,655
203
$331K 0.02%
5,251
204
$322K 0.02%
5,695
+190
205
$318K 0.02%
2,623
+55
206
$315K 0.02%
3,285
207
$309K 0.02%
10,673
-2,779
208
$305K 0.02%
520
209
$301K 0.02%
930
-5
210
$289K 0.02%
6,400
211
$289K 0.02%
3,474
-3,853
212
$286K 0.02%
1,647
213
$282K 0.02%
+3,192
214
$281K 0.02%
2,134
+255
215
$278K 0.02%
3,077
216
$265K 0.02%
5,705
+391
217
$261K 0.02%
4,236
-260
218
$246K 0.02%
8,145
-1,105
219
$246K 0.02%
1,057
220
$243K 0.02%
1,000
221
$237K 0.02%
+1,730
222
$217K 0.01%
3,355
-43
223
$217K 0.01%
+2,595
224
$217K 0.01%
+1,175
225
$213K 0.01%
+6,185
6 7 8
9
10