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
101
$2.09M 0.19%
6,769
-10
102
$2.08M 0.19%
20,938
-109,263
103
$2.08M 0.19%
2,933
-1,348
104
$2.06M 0.19%
5,620
+620
105
$2.02M 0.18%
14,385
-304
106
$1.94M 0.18%
55,431
+8,698
107
$1.92M 0.17%
23,367
+431
108
$1.91M 0.17%
17,292
-325
109
$1.82M 0.16%
72,198
-32,560
110
$1.81M 0.16%
16,456
+156
111
$1.76M 0.16%
5,233
-331
112
$1.73M 0.16%
4,534
-201
113
$1.73M 0.16%
8,322
-286
114
$1.73M 0.16%
+55,100
115
$1.73M 0.16%
21,656
-30
116
$1.72M 0.16%
+58,878
117
$1.61M 0.15%
59,229
+42,628
118
$1.6M 0.14%
63,566
+630
119
$1.57M 0.14%
19,300
120
$1.54M 0.14%
12,729
121
$1.53M 0.14%
+15,456
122
$1.5M 0.14%
19,353
+150
123
$1.45M 0.13%
51,067
+28,801
124
$1.36M 0.12%
9,330
-1,821
125
$1.32M 0.12%
17,770
+1,778
3 4
5
6 7