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
$1.37B
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
1
$160M 11.67%
303,536
-27,216
2
$109M 8%
421,189
-48,844
3
$64.1M 4.69%
1,277,796
+284,259
4
$44.7M 3.27%
255,127
+113,862
5
$43M 3.14%
591,702
+46,482
6
$32.4M 2.37%
331,027
-6,556
7
$30.7M 2.25%
179,212
-967
8
$29.9M 2.19%
331,370
-80,970
9
$29.5M 2.15%
1,447,869
-20,568
10
$27.5M 2.01%
65,289
-1,487
11
$26M 1.9%
225,582
-7,285
12
$21.5M 1.57%
477,304
+81,455
13
$20.9M 1.53%
325,724
+1,133
14
$19.9M 1.46%
132,075
-2,950
15
$18.6M 1.36%
445,638
+134,060
16
$18.2M 1.33%
100,713
-1,583
17
$17.8M 1.3%
334,172
-14,841
18
$14.5M 1.06%
157,948
+44,381
19
$14.5M 1.06%
689,471
-683
20
$14.4M 1.05%
187,437
+58,931
21
$14.3M 1.05%
732,704
-22,362
22
$14.1M 1.03%
70,434
-469
23
$13.7M 1%
55,832
+275
24
$13.1M 0.96%
98,710
-4,860
25
$12.9M 0.94%
629,103
+25,426
1
2 3 4 5