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
$1.16B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.4M
3
+$8.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.79M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.26M

Top Sells

1
+$18.4M
2
+$9.32M
3
+$9.11M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$6.24M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.89M

Sector Composition

1 Technology 9.25%
2 Financials 4.55%
3 Healthcare 4.5%
4 Consumer Discretionary 2.95%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.88%
204,909
-13,406
27
$9.13M 0.79%
80,821
-571
28
$9.08M 0.78%
468,961
+34,641
29
$8.96M 0.77%
22,639
-250
30
$8.89M 0.77%
94,268
-5,695
31
$8.65M 0.74%
97,662
-5,775
32
$8.43M 0.73%
+115,936
33
$8.42M 0.72%
101,340
-540
34
$8.21M 0.71%
163,639
+6,153
35
$7.77M 0.67%
19,780
+1,456
36
$7.6M 0.65%
45,048
-4,124
37
$7.45M 0.64%
139,719
-2,154
38
$7.44M 0.64%
17,108
-575
39
$7.2M 0.62%
353,071
+13,679
40
$6.82M 0.59%
22,723
-149
41
$6.81M 0.59%
56,860
-1,523
42
$6.74M 0.58%
32,445
-486
43
$6.74M 0.58%
115,592
-3,536
44
$6.47M 0.56%
383,865
-15,948
45
$6.32M 0.54%
40,573
-4,785
46
$6.23M 0.54%
332,594
+227,638
47
$6.07M 0.52%
11,983
-5
48
$6.03M 0.52%
24,005
-1,072
49
$6.02M 0.52%
27,370
-524
50
$5.99M 0.52%
22,738
-538
1
2
3 4 5