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
151
$752K 0.06%
7,316
+1,385
152
$730K 0.06%
17,875
+4,915
153
$707K 0.06%
12,184
-170
154
$703K 0.06%
9,270
-1,029
155
$674K 0.06%
8,865
-3,412
156
$627K 0.05%
+23,533
157
$626K 0.05%
3,005
-406
158
$625K 0.05%
2,326
159
$607K 0.05%
8,743
-980
160
$583K 0.05%
5,235
-1,467
161
$579K 0.05%
2,044
162
$576K 0.05%
4,159
-80
163
$562K 0.05%
2,544
164
$558K 0.05%
7,396
-2,890
165
$547K 0.05%
6,172
-2,268
166
$541K 0.05%
3,392
167
$532K 0.05%
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168
$532K 0.05%
7,360
169
$525K 0.05%
5,288
170
$523K 0.05%
5,060
-1,687
171
$516K 0.04%
4,995
-292
172
$508K 0.04%
2,750
-730
173
$485K 0.04%
18,885
174
$484K 0.04%
21,505
175
$482K 0.04%
4,964
-488
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7
8 9