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
76
$3.48M 0.3%
69,054
+6,547
77
$3.38M 0.29%
102,406
-889
78
$3.23M 0.28%
117,872
-12,356
79
$3.14M 0.27%
21,060
-723
80
$3.12M 0.27%
58,053
-1,794
81
$3.07M 0.26%
27,762
-3,640
82
$3.04M 0.26%
29,573
+5,790
83
$2.91M 0.25%
28,285
-888
84
$2.79M 0.24%
81,877
-6,847
85
$2.71M 0.23%
87,386
-10,763
86
$2.7M 0.23%
22,963
-2,200
87
$2.69M 0.23%
5,272
-484
88
$2.6M 0.22%
33,223
-2,521
89
$2.54M 0.22%
44,690
-3,860
90
$2.54M 0.22%
8,268
+3,564
91
$2.45M 0.21%
6,995
-930
92
$2.43M 0.21%
17,390
-7,559
93
$2.41M 0.21%
40,317
-10,532
94
$2.36M 0.2%
+83,949
95
$2.28M 0.2%
28,989
-2,860
96
$2.27M 0.2%
2,048
-5
97
$2.23M 0.19%
60,526
+7,644
98
$2.18M 0.19%
49,219
-6,433
99
$2.17M 0.19%
85,564
-34,261
100
$2.17M 0.19%
10,717
+336
2 3
4
5 6