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
201
$287K 0.03%
2,457
-2,024
202
$271K 0.02%
110
203
$270K 0.02%
4,100
-310
204
$270K 0.02%
1,223
205
$257K 0.02%
14,436
-4,595
206
$248K 0.02%
4,921
207
$246K 0.02%
2,431
+6
208
$245K 0.02%
2,380
-200
209
$239K 0.02%
+1,849
210
$237K 0.02%
1,105
-4
211
$230K 0.02%
+950
212
$229K 0.02%
3,369
+599
213
$225K 0.02%
1,060
214
$220K 0.02%
6,900
215
$217K 0.02%
2,701
-2,330
216
$216K 0.02%
3,026
217
$213K 0.02%
+1,770
218
$205K 0.02%
2,640
-240
219
$202K 0.02%
+1,365
220
$163K 0.01%
13,275
-375
221
– –
-3,857
222
– –
-45,989
223
– –
-9,870
224
– –
-4,074
225
– –
-11,742
6 7 8
9
10