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
51
$6.12M 0.55%
26,413
-470
52
$6.06M 0.55%
402,633
-72,549
53
$5.91M 0.53%
22,430
-2,301
54
$5.81M 0.53%
16,543
+1,619
55
$5.74M 0.52%
276,080
+32,798
56
$5.64M 0.51%
34,137
-725
57
$5.61M 0.51%
222,924
-42,477
58
$5.56M 0.5%
99,480
+11,380
59
$5.54M 0.5%
37,204
-7,420
60
$5.25M 0.47%
10,795
-4,070
61
$5.17M 0.47%
203,796
+53,048
62
$5.08M 0.46%
14,798
+1,493
63
$5.03M 0.45%
151,904
-7,679
64
$5.01M 0.45%
15,354
-788
65
$4.92M 0.44%
+11,471
66
$4.91M 0.44%
80,131
-25,759
67
$4.91M 0.44%
44,241
+398
68
$4.91M 0.44%
101,430
+5,370
69
$4.78M 0.43%
82,569
-17,874
70
$4.77M 0.43%
106,296
-168
71
$4.75M 0.43%
153,105
+1,390
72
$4.63M 0.42%
49,713
-1,639
73
$4.42M 0.4%
61,258
-42
74
$4.19M 0.38%
+76,838
75
$4.05M 0.37%
8,868
+1,571
1 2
3
4 5