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
$1.29B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$12.4M
3
+$7M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M

Top Sells

1
+$15.8M
2
+$6.66M
3
+$5.87M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.99M

Sector Composition

1 Technology 8.54%
2 Healthcare 4.99%
3 Financials 4.73%
4 Consumer Staples 3.06%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.02%
120
227
$241K 0.02%
2,975
+325
228
$224K 0.02%
2,389
-81
229
$224K 0.02%
4,921
-300
230
$214K 0.02%
8,235
-13,682
231
$210K 0.02%
2,748
+160
232
$204K 0.02%
2,628
-257
233
$204K 0.02%
6,384
-5,211
234
$201K 0.02%
889
+74
235
– –
-38,150
236
– –
-3,969
237
– –
-30,205
238
– –
-10,240
239
– –
-13,655
240
– –
-975
241
– –
-2,635
242
– –
-17,584
243
– –
-72,059
6 7 8 9
10