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
1
$129M 11.63%
334,760
-22,814
2
$55M 4.97%
287,682
+43,590
3
$50.6M 4.57%
596,562
+26,183
4
$34.7M 3.13%
762,034
-180,227
5
$29.7M 2.68%
305,841
-20,083
6
$26.2M 2.37%
624,638
+7,453
7
$25.9M 2.34%
199,562
-4,737
8
$24.6M 2.23%
342,918
-9,658
9
$21.9M 1.98%
1,467,069
+18,588
10
$19.8M 1.79%
148,855
+135,698
11
$17M 1.54%
179,597
-77,558
12
$16.5M 1.49%
328,505
-434
13
$16.3M 1.48%
68,139
+4,540
14
$14.2M 1.28%
274,346
-14,931
15
$13.7M 1.23%
129,406
-4,928
16
$13.4M 1.21%
304,397
-45,201
17
$13.2M 1.19%
149,256
-1,331
18
$12.9M 1.17%
271,880
+8,768
19
$12.7M 1.14%
617,820
-14,655
20
$11.1M 1%
528,969
+394,789
21
$11M 0.99%
680,952
+368,986
22
$10.5M 0.95%
556,289
+15,595
23
$10.3M 0.94%
49,962
-1,783
24
$10.2M 0.92%
113,043
-18,233
25
$9.85M 0.89%
215,154
-84,258
1
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