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
1
$176M 11.83%
305,158
-534
2
$142M 9.52%
500,350
+81,648
3
$54.5M 3.66%
1,031,491
-296,247
4
$54.1M 3.63%
297,138
+22,123
5
$43.6M 2.93%
622,920
-13,623
6
$41.9M 2.82%
179,826
+2,511
7
$37.3M 2.51%
307,447
-17,965
8
$31.9M 2.14%
314,893
+6,189
9
$31.6M 2.12%
1,423,203
-26,223
10
$29.7M 2%
68,981
+3,204
11
$27.7M 1.86%
220,585
-4,144
12
$22.8M 1.53%
303,347
+5,522
13
$22.2M 1.49%
476,469
-13,514
14
$22.1M 1.49%
133,393
+2,992
15
$20.1M 1.35%
212,636
+12,403
16
$19.6M 1.32%
105,100
+3,614
17
$17.8M 1.2%
311,395
-20,537
18
$17.3M 1.16%
100,258
+1,468
19
$17.2M 1.16%
359,921
-178,437
20
$16.4M 1.1%
253,909
-11,841
21
$15.4M 1.03%
192,955
+7,021
22
$14.8M 0.99%
69,957
-638
23
$14.4M 0.97%
698,826
-15,886
24
$14M 0.94%
662,150
-9,285
25
$13.4M 0.9%
650,698
+17,992
1
2 3 4 5