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
101
$2.13M 0.18%
53,606
-9,645
102
$2.07M 0.18%
9,016
+815
103
$2.06M 0.18%
6,829
+415
104
$2.06M 0.18%
80,719
-16,675
105
$2.03M 0.17%
83,162
+25,686
106
$2.02M 0.17%
34,347
-20,783
107
$2M 0.17%
20,683
+3,759
108
$1.88M 0.16%
11,451
-1,088
109
$1.83M 0.16%
19,300
110
$1.82M 0.16%
69,601
+7,655
111
$1.72M 0.15%
17,835
-55
112
$1.71M 0.15%
51,858
-2,525
113
$1.69M 0.15%
108,749
+74,821
114
$1.65M 0.14%
3,860
-239
115
$1.57M 0.14%
14,948
-1,176
116
$1.55M 0.13%
15,318
-12,006
117
$1.51M 0.13%
7,242
-1,128
118
$1.51M 0.13%
2,332
-223
119
$1.43M 0.12%
9,828
+499
120
$1.43M 0.12%
30,070
-11,009
121
$1.41M 0.12%
24,679
+15,069
122
$1.37M 0.12%
19,662
123
$1.37M 0.12%
12,719
124
$1.34M 0.12%
14,668
-656
125
$1.3M 0.11%
14,581
+1,022
3 4
5
6 7