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
76
$4.41M 0.34%
31,533
-2,116
77
$4.36M 0.34%
13,633
+5,214
78
$4.16M 0.32%
3,029
-110
79
$4.12M 0.32%
34,382
-165
80
$3.9M 0.3%
77,291
-23,347
81
$3.8M 0.3%
23,467
+10
82
$3.63M 0.28%
139,868
+33,476
83
$3.52M 0.27%
138,250
+30,133
84
$3.39M 0.26%
53,949
-15,913
85
$3.3M 0.26%
185,474
+111,083
86
$3.29M 0.26%
+104,960
87
$3.16M 0.25%
88,202
-15,859
88
$3.08M 0.24%
23,469
+2,663
89
$3.06M 0.24%
17,336
-10,317
90
$3.03M 0.24%
3,960
+1,491
91
$2.95M 0.23%
115,631
+88,107
92
$2.86M 0.22%
34,876
+1,684
93
$2.68M 0.21%
20,265
+2,812
94
$2.63M 0.2%
5,162
-314
95
$2.61M 0.2%
+58,100
96
$2.56M 0.2%
+23,687
97
$2.5M 0.19%
18,553
+495
98
$2.4M 0.19%
+7,266
99
$2.39M 0.19%
6,779
+264
100
$2.35M 0.18%
26,214
+1,195
2 3
4
5 6