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
126
$1.58M 0.12%
15,337
-878
127
$1.56M 0.12%
7,022
-29
128
$1.55M 0.12%
7,011
-25
129
$1.44M 0.11%
9,053
130
$1.43M 0.11%
67,769
+21,001
131
$1.41M 0.11%
20,955
-3,092
132
$1.39M 0.11%
31,003
+1,850
133
$1.36M 0.11%
37,425
-14,720
134
$1.33M 0.1%
11,541
+4,475
135
$1.33M 0.1%
7,565
-140
136
$1.32M 0.1%
24,929
137
$1.32M 0.1%
35,065
-155,523
138
$1.31M 0.1%
7,115
+3,305
139
$1.25M 0.1%
4,365
+80
140
$1.2M 0.09%
7,840
+465
141
$1.19M 0.09%
4,130
+3,135
142
$1.13M 0.09%
99,640
+191
143
$1.12M 0.09%
6,700
+20
144
$1.1M 0.09%
29,507
-1,366
145
$985K 0.08%
15,291
-1,935
146
$973K 0.08%
15,690
+810
147
$969K 0.08%
3,918
+156
148
$966K 0.08%
+37,910
149
$961K 0.07%
28,132
-3,223
150
$941K 0.07%
9,423
-244
4 5
6
7 8