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
151
$940K 0.07%
4,985
+85
152
$936K 0.07%
12,816
-498
153
$903K 0.07%
12,545
154
$896K 0.07%
4,906
-1,385
155
$881K 0.07%
7,080
156
$837K 0.07%
15,484
-8,273
157
$834K 0.06%
27,369
-2,319
158
$834K 0.06%
3,336
159
$817K 0.06%
1,666
-30
160
$804K 0.06%
21,225
-4,760
161
$779K 0.06%
20,465
-4,516
162
$774K 0.06%
+37,021
163
$748K 0.06%
19,571
-5,126
164
$738K 0.06%
8,932
-63
165
$735K 0.06%
+28,900
166
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22,680
-2,080
167
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5,318
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168
$685K 0.05%
1,190
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169
$678K 0.05%
6,044
170
$678K 0.05%
6,115
-535
171
$646K 0.05%
3,120
172
$640K 0.05%
20,142
-830
173
$626K 0.05%
16,460
-5,976
174
$624K 0.05%
8,076
175
$621K 0.05%
27,478
-34,178
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7
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