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
51
$5.84M 0.5%
15,684
-408
52
$5.82M 0.5%
17,660
-2,607
53
$5.81M 0.5%
48,045
-433
54
$5.57M 0.48%
14,772
-723
55
$5.57M 0.48%
79,577
-130,077
56
$5.44M 0.47%
9,622
-92
57
$5.25M 0.45%
222,474
-1,104
58
$5.19M 0.45%
96,923
+8,664
59
$4.97M 0.43%
101,796
-1,302
60
$4.86M 0.42%
109,839
-29,276
61
$4.86M 0.42%
228,816
-294,053
62
$4.8M 0.41%
9,521
+1,743
63
$4.66M 0.4%
272,593
-3,963
64
$4.55M 0.39%
91,215
+90
65
$4.53M 0.39%
28,473
-696
66
$4.33M 0.37%
13,386
-1,336
67
$4.29M 0.37%
134,734
+909
68
$4.26M 0.37%
17,045
-2,629
69
$4.19M 0.36%
57,878
+723
70
$4.1M 0.35%
123,725
-20,401
71
$3.93M 0.34%
7,317
+196
72
$3.78M 0.33%
9,235
-479
73
$3.59M 0.31%
25,348
-212
74
$3.53M 0.3%
103,920
+3,493
75
$3.5M 0.3%
71,641
-7,052
1 2
3
4 5