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
1
$158M 12.56%
330,752
+27,639
2
$112M 8.87%
470,033
+113,902
3
$47.6M 3.78%
993,537
-242,413
4
$40.1M 3.19%
545,220
-115,742
5
$34.7M 2.76%
180,179
-978
6
$33.5M 2.66%
337,583
-102,980
7
$27.2M 2.17%
1,468,437
+24,969
8
$25.1M 2%
66,776
+58
9
$24.5M 1.95%
232,867
+1,245
10
$23.2M 1.85%
141,265
-90,017
11
$20.4M 1.62%
412,340
-19,480
12
$19M 1.51%
324,591
+11,617
13
$18.9M 1.5%
135,025
+336
14
$18.2M 1.45%
+395,849
15
$17.8M 1.42%
349,013
-75,529
16
$15.5M 1.24%
102,296
+1,614
17
$14.4M 1.15%
690,154
-14,050
18
$14M 1.11%
755,066
+45,398
19
$13.6M 1.09%
55,557
+2,410
20
$12.8M 1.02%
311,578
-151,473
21
$12.3M 0.98%
603,677
+66,485
22
$12.2M 0.97%
632,974
+17,891
23
$12.1M 0.96%
70,903
-631
24
$11.6M 0.92%
103,570
+2,230
25
$10.6M 0.84%
183,279
-19,514
1
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