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
151
$799K 0.07%
12,306
-817
152
$788K 0.07%
49,349
-35,050
153
$774K 0.07%
8,340
-1,755
154
$744K 0.07%
18,015
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155
$738K 0.07%
1,666
156
$728K 0.07%
7,601
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157
$705K 0.06%
9,096
-4,468
158
$702K 0.06%
3,336
159
$653K 0.06%
2,487
160
$641K 0.06%
2,623
-295
161
$636K 0.06%
6,345
-119
162
$625K 0.06%
5,318
163
$620K 0.06%
2,012
+200
164
$602K 0.05%
22,769
-4,375
165
$596K 0.05%
19,560
166
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168
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14,237
-8,526
169
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19,290
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170
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-1,149
171
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2,154
-40
172
$530K 0.05%
12,950
-16,750
173
$503K 0.05%
7,360
-116
174
$494K 0.04%
3,505
-218
175
$470K 0.04%
29,283
-4,720
5 6
7
8 9