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
1
$120M 9.29%
263,712
+11,086
2
$60.5M 4.7%
599,339
-156,165
3
$56.2M 4.36%
246,768
+30,734
4
$47.1M 3.65%
900,266
+61,428
5
$46.6M 3.62%
435,074
+31,789
6
$35.8M 2.78%
716,737
+89,492
7
$35.7M 2.77%
204,639
-4,828
8
$25.8M 2%
323,727
+286,434
9
$25.2M 1.96%
149,920
-39,563
10
$24.4M 1.9%
508,683
+35,102
11
$24.4M 1.9%
485,638
+77,641
12
$24.3M 1.88%
1,363,308
-21,468
13
$23.4M 1.82%
217,282
-4,051
14
$20.4M 1.58%
146,400
+4,720
15
$17.6M 1.37%
294,778
-61,905
16
$16.7M 1.3%
248,999
-18,045
17
$16.7M 1.3%
54,160
+7,964
18
$16.7M 1.29%
313,934
-10,535
19
$15.9M 1.23%
144,777
+17,977
20
$15M 1.16%
192,780
-51,745
21
$14.8M 1.15%
541,190
-27,250
22
$14.7M 1.14%
99,664
+83,792
23
$13.5M 1.05%
49,447
-1,798
24
$13.2M 1.03%
81,160
+30,440
25
$11.9M 0.92%
125,255
-1,348
1
2 3 4 5