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
176
$466K 0.04%
3,070
177
$462K 0.04%
7,498
+3,883
178
$459K 0.04%
3,120
179
$458K 0.04%
22,600
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180
$457K 0.04%
38,398
181
$438K 0.04%
18,013
-12,251
182
$430K 0.04%
4,419
+380
183
$411K 0.04%
19,575
-4,639
184
$400K 0.04%
11,710
+597
185
$396K 0.04%
6,425
+142
186
$389K 0.04%
11,350
-156,219
187
$366K 0.03%
1,314
188
$359K 0.03%
4,628
-250
189
$350K 0.03%
6,696
-129
190
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191
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193
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194
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195
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196
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4,740
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197
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4,975
198
$300K 0.03%
3,380
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199
$291K 0.03%
2,650
-362
200
$290K 0.03%
20,575
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8
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