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
176
$474K 0.04%
+11,756
177
$472K 0.04%
3,419
-115
178
$469K 0.04%
3,020
-117
179
$466K 0.04%
19,050
-46,484
180
$465K 0.04%
13,074
-50
181
$463K 0.04%
5,243
+15
182
$457K 0.04%
180
+70
183
$456K 0.04%
+12,080
184
$450K 0.04%
10,432
185
$446K 0.04%
6,925
-352
186
$443K 0.04%
1,620
-62
187
$440K 0.04%
27,373
-1,285
188
$439K 0.04%
3,130
-137
189
$436K 0.04%
5,567
-120
190
$424K 0.04%
6,079
-8,279
191
$415K 0.04%
2,850
192
$403K 0.03%
1,516
193
$402K 0.03%
43,860
+5,462
194
$390K 0.03%
1,232
195
$355K 0.03%
2,072
196
$347K 0.03%
1,983
-85
197
$346K 0.03%
9,833
198
$331K 0.03%
2,055
-17
199
$311K 0.03%
4,905
200
$309K 0.03%
14,832
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