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
126
$1.29M 0.11%
61,807
+28,771
127
$1.25M 0.11%
6,632
+1,297
128
$1.24M 0.11%
8,142
-15
129
$1.24M 0.11%
53,737
+32,147
130
$1.18M 0.1%
47,733
-3,283
131
$1.13M 0.1%
44,015
-115,706
132
$1.13M 0.1%
5,759
-42
133
$1.11M 0.1%
13,674
-1,998
134
$1.1M 0.09%
14,311
+501
135
$1.08M 0.09%
7,683
-931
136
$1.08M 0.09%
13,274
-12,559
137
$1.06M 0.09%
+33,557
138
$1.03M 0.09%
22,083
-404
139
$1.02M 0.09%
+41,208
140
$938K 0.08%
15,959
141
$932K 0.08%
+22,149
142
$916K 0.08%
6,948
+2,667
143
$899K 0.08%
29,250
-1,860
144
$865K 0.07%
5,105
-57
145
$854K 0.07%
15,250
-3,710
146
$848K 0.07%
+11,279
147
$844K 0.07%
4,980
-2,146
148
$784K 0.07%
3,336
149
$761K 0.07%
1,666
-43
150
$759K 0.07%
9,422
+120
4 5
6
7 8