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
1
$167M 11.88%
305,692
+2,156
2
$112M 7.96%
418,702
-2,487
3
$65.6M 4.66%
1,327,738
+49,942
4
$46.4M 3.3%
275,015
+19,888
5
$42.2M 3%
636,543
+310,819
6
$40.2M 2.86%
325,412
-5,958
7
$37.3M 2.65%
177,315
-1,897
8
$30.4M 2.16%
1,449,426
+1,557
9
$30M 2.13%
308,704
-22,323
10
$29.4M 2.09%
65,777
+488
11
$26.7M 1.9%
224,729
-853
12
$23.8M 1.69%
130,401
-1,674
13
$23.6M 1.67%
538,358
+92,720
14
$21.9M 1.55%
489,983
+12,679
15
$21.5M 1.52%
297,825
-293,877
16
$19.6M 1.39%
101,486
+773
17
$18.2M 1.3%
200,233
+42,285
18
$17.6M 1.25%
331,932
-2,240
19
$16M 1.14%
265,750
+78,692
20
$15.9M 1.13%
98,790
+80
21
$14.3M 1.01%
70,595
+161
22
$14.1M 1%
671,435
-18,036
23
$13.7M 0.98%
714,712
-17,992
24
$13.6M 0.97%
185,934
-1,503
25
$13M 0.92%
57,291
+1,459
1
2 3 4 5