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
$1.11B
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.77M
3
+$8.33M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$8.28M
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$6.96M

Top Sells

1
+$12.8M
2
+$10.9M
3
+$8.77M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.34M

Sector Composition

1 Technology 7.48%
2 Financials 5.51%
3 Healthcare 5.43%
4 Consumer Staples 3.18%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.71M 0.88%
72,412
+3,019
27
$9.39M 0.85%
187,295
-98,548
28
$9.24M 0.84%
91,406
-2,118
29
$8.92M 0.81%
106,179
+3,726
30
$8.88M 0.8%
49,460
-128
31
$8.77M 0.79%
+105,845
32
$8.72M 0.79%
25,084
-619
33
$8.65M 0.78%
441,174
+1,545
34
$8.51M 0.77%
218,223
-39,804
35
$8.47M 0.77%
58,032
-13,201
36
$8.29M 0.75%
411,729
+345,521
37
$8.02M 0.72%
548,630
-5,330
38
$7.76M 0.7%
43,949
+890
39
$7.59M 0.69%
64,361
+2,385
40
$7.26M 0.66%
141,592
-3,021
41
$7.18M 0.65%
36,042
-2,695
42
$7.06M 0.64%
149,409
-2,313
43
$7.03M 0.64%
12,771
-724
44
$6.82M 0.62%
50,275
-4,165
45
$6.79M 0.61%
294,240
+4,462
46
$6.76M 0.61%
21,714
-2,196
47
$6.75M 0.61%
17,983
-1,520
48
$6.68M 0.6%
28,375
+35
49
$6.58M 0.59%
255,562
+8,947
50
$6.41M 0.58%
114,448
+8,890
1
2
3 4 5