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
26
$11.1M 0.86%
52,303
-669
27
$11.1M 0.86%
323,037
+4,357
28
$10.7M 0.83%
232,882
-108,075
29
$9.95M 0.77%
199,364
+35,994
30
$9.58M 0.74%
454,633
+247,712
31
$9.41M 0.73%
69,908
+228
32
$9.22M 0.72%
67,611
-151
33
$9.16M 0.71%
90,375
-1,533
34
$8.81M 0.68%
177,474
-2,496
35
$8.8M 0.68%
24,618
+31
36
$8.77M 0.68%
412,313
+226,051
37
$8.55M 0.66%
42,280
-1,205
38
$7.78M 0.6%
13,177
-877
39
$7.78M 0.6%
389,359
+201,648
40
$7.59M 0.59%
29,197
+366
41
$7.32M 0.57%
32,915
+3,526
42
$7.31M 0.57%
84,971
-50,205
43
$7.3M 0.57%
24,302
+154
44
$7.05M 0.55%
136,277
+3,235
45
$7M 0.54%
125,450
+5,580
46
$6.89M 0.53%
43,695
-15
47
$6.88M 0.53%
55,892
-1,137
48
$6.78M 0.53%
297,778
-3,633
49
$6.75M 0.52%
38,105
+888
50
$6.69M 0.52%
41,095
+1,525
1
2
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