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
176
$615K 0.05%
2,542
-270
177
$609K 0.05%
+31,327
178
$600K 0.05%
19,580
+20
179
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12,009
-11,457
180
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10,427
+1,872
181
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6,231
-1,550
182
$557K 0.04%
+11,488
183
$547K 0.04%
2,810
+15
184
$541K 0.04%
2,244
-266
185
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2,137
+175
186
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7,539
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187
$521K 0.04%
5,731
-4,570
188
$505K 0.04%
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189
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3,858
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190
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191
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193
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194
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10,285
195
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3,012
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196
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14,231
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197
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3,240
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198
$444K 0.03%
7,788
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199
$436K 0.03%
2,529
-411
200
$413K 0.03%
5,607
-503
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8
9 10