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
126
$1.32M 0.12%
4,950
-130
127
$1.32M 0.12%
+7,195
128
$1.28M 0.12%
27,478
+16,298
129
$1.27M 0.11%
9,059
+3,389
130
$1.26M 0.11%
13,105
-130
131
$1.18M 0.11%
8,868
-3,660
132
$1.17M 0.11%
6,512
133
$1.16M 0.11%
8,586
-2,355
134
$1.11M 0.1%
27,313
+8,965
135
$1.09M 0.1%
17,090
-879
136
$1.08M 0.1%
8,157
-896
137
$1.07M 0.1%
7,053
-305
138
$1.06M 0.1%
14,760
-210
139
$1.04M 0.09%
5,954
-1,461
140
$991K 0.09%
15,580
+90
141
$987K 0.09%
6,217
-154
142
$961K 0.09%
12,077
+6,597
143
$930K 0.08%
2,152
-4,470
144
$926K 0.08%
5,125
+90
145
$900K 0.08%
29,050
146
$888K 0.08%
12,339
+15
147
$873K 0.08%
32,485
-2,285
148
$870K 0.08%
9,277
149
$824K 0.07%
+23,436
150
$801K 0.07%
3,932
-1,146
4 5
6
7 8