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
101
$2.31M 0.18%
7,709
-198
102
$2.3M 0.18%
21,412
-10,728
103
$2.21M 0.17%
8,256
-35
104
$2.17M 0.17%
34,430
-450
105
$2.15M 0.17%
10,120
+2,725
106
$2.09M 0.16%
22,371
-36
107
$2.09M 0.16%
+60,086
108
$2.05M 0.16%
21,916
-1,468
109
$2.05M 0.16%
4,540
+30
110
$2.04M 0.16%
19,300
111
$1.95M 0.15%
39,301
-43,393
112
$1.94M 0.15%
16,350
+665
113
$1.93M 0.15%
72,367
+25,462
114
$1.92M 0.15%
55,062
+5,647
115
$1.92M 0.15%
11,597
-9,301
116
$1.92M 0.15%
55,316
+44,011
117
$1.9M 0.15%
13,727
-21,706
118
$1.89M 0.15%
37,038
-24,662
119
$1.85M 0.14%
5,478
-302
120
$1.83M 0.14%
16,845
-8,778
121
$1.78M 0.14%
17,069
-155
122
$1.76M 0.14%
+3,863
123
$1.67M 0.13%
22,381
-71,845
124
$1.6M 0.12%
6,720
+947
125
$1.58M 0.12%
12,359
3 4
5
6 7