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
201
$408K 0.03%
10,647
-562
202
$384K 0.03%
2,123
-100
203
$381K 0.03%
1,373
204
$378K 0.03%
6,044
+44
205
$360K 0.03%
+7,163
206
$357K 0.03%
2,955
-1,170
207
$351K 0.03%
9,522
208
$344K 0.03%
16,505
-9,329
209
$335K 0.03%
5,535
-1,124
210
$329K 0.03%
1,538
+30
211
$326K 0.03%
5,125
212
$324K 0.03%
10,042
213
$316K 0.02%
3,147
+187
214
$316K 0.02%
20,575
215
$307K 0.02%
7,953
-48,701
216
$303K 0.02%
8,220
217
$301K 0.02%
1,465
-357
218
$300K 0.02%
3,000
219
$296K 0.02%
2,330
+100
220
$289K 0.02%
1,152
+92
221
$278K 0.02%
+7,875
222
$276K 0.02%
17,650
223
$265K 0.02%
+11,453
224
$257K 0.02%
3,145
+175
225
$255K 0.02%
1,365
6 7 8
9
10