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
1
$130M 11.21%
303,113
-3,526
2
$75.6M 6.51%
356,131
+27,253
3
$54M 4.65%
1,235,950
-213,240
4
$46.1M 3.97%
660,962
+320,782
5
$41.4M 3.57%
440,563
+43,171
6
$33.1M 2.85%
231,282
+107,690
7
$31M 2.67%
181,157
-2,352
8
$24M 2.06%
1,443,468
-8,448
9
$21.8M 1.88%
231,622
-195,326
10
$21.1M 1.81%
66,718
-2,449
11
$20M 1.72%
424,542
-16,927
12
$18.8M 1.62%
431,820
-24,370
13
$18.2M 1.56%
463,051
-118,969
14
$17.6M 1.52%
134,689
+2,002
15
$16.4M 1.41%
312,974
+15,169
16
$14.8M 1.27%
312,941
-6,004
17
$14.6M 1.25%
704,204
+93,167
18
$12.8M 1.1%
100,682
-2,687
19
$12.1M 1.04%
709,668
+9,680
20
$11.6M 1%
113,447
-7,336
21
$11.6M 0.99%
615,083
+61,084
22
$10.9M 0.93%
202,793
-91,421
23
$10.8M 0.93%
53,147
+1,137
24
$10.8M 0.93%
537,192
+27,880
25
$10.4M 0.89%
71,534
+466
1
2 3 4 5