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
51
$6.66M 0.52%
79,861
+3,024
52
$6.55M 0.51%
13,863
+785
53
$6.5M 0.5%
35,439
-815
54
$6.4M 0.5%
303,118
+175,014
55
$6.38M 0.5%
20,855
-861
56
$6.38M 0.5%
118,473
-1,847
57
$6.31M 0.49%
351,390
+3,780
58
$6.3M 0.49%
130,415
+61,361
59
$6.25M 0.49%
237,801
-2,400
60
$6.2M 0.48%
93,447
-29,348
61
$6M 0.47%
94,260
+1,961
62
$5.91M 0.46%
25,661
+795
63
$5.8M 0.45%
223,008
+84,865
64
$5.6M 0.43%
184,936
-36,576
65
$5.43M 0.42%
39,605
+4,809
66
$5.27M 0.41%
154,135
-34,665
67
$5.25M 0.41%
12,638
+3,032
68
$5.15M 0.4%
95,975
-615
69
$5M 0.39%
71,489
+1,265
70
$4.88M 0.38%
265,872
-6,572
71
$4.84M 0.38%
48,365
-344
72
$4.82M 0.37%
116,917
+8,031
73
$4.53M 0.35%
118,030
-87,278
74
$4.48M 0.35%
122,735
+6,090
75
$4.45M 0.35%
43,975
+2,622
1 2
3
4 5