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
76
$3.9M 0.35%
27,593
-2,934
77
$3.83M 0.35%
36,705
+7,636
78
$3.71M 0.34%
124,854
-156,211
79
$3.58M 0.32%
112,870
-640
80
$3.56M 0.32%
22,037
+11
81
$3.14M 0.28%
+35,915
82
$3.11M 0.28%
65,351
-9,846
83
$3.05M 0.28%
2,111
-145
84
$3.04M 0.27%
36,113
+22,977
85
$3.03M 0.27%
25,186
-3,065
86
$2.97M 0.27%
80,492
-47,382
87
$2.95M 0.27%
34,005
-4,098
88
$2.72M 0.25%
102,991
+19,614
89
$2.69M 0.24%
86,032
+6,438
90
$2.6M 0.24%
103,888
+55,000
91
$2.52M 0.23%
57,874
-1,558
92
$2.5M 0.23%
35,406
+26,054
93
$2.47M 0.22%
80,914
-31,119
94
$2.39M 0.22%
+17,617
95
$2.35M 0.21%
25,239
-3,987
96
$2.33M 0.21%
28,759
-11,802
97
$2.33M 0.21%
7,386
-230
98
$2.28M 0.21%
18,480
+7,371
99
$2.22M 0.2%
4,185
+41
100
$2.14M 0.19%
34,302
-2,954
2 3
4
5 6