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
201
$301K 0.03%
3,905
-500
202
$301K 0.03%
1,104
203
$295K 0.03%
20,575
204
$294K 0.03%
2,651
+1
205
$294K 0.03%
16,775
-5,484
206
$291K 0.03%
6,000
207
$283K 0.02%
+2,502
208
$280K 0.02%
1,713
-555
209
$273K 0.02%
5,518
+212
210
$266K 0.02%
2,786
-565
211
$252K 0.02%
520
-74
212
$247K 0.02%
3,280
+310
213
$244K 0.02%
1,210
+55
214
$239K 0.02%
2,230
215
$238K 0.02%
8,686
-9,694
216
$237K 0.02%
2,404
-3,188
217
$231K 0.02%
3,520
-465
218
$225K 0.02%
2,425
219
$221K 0.02%
7,850
-890
220
$220K 0.02%
6,821
221
$217K 0.02%
2,330
222
$216K 0.02%
1,794
-456
223
$214K 0.02%
+6,052
224
$212K 0.02%
5,530
-813
225
$211K 0.02%
+3,835
6 7 8
9
10