LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.67%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$647M
AUM Growth
+$647M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
98
Reduced
68
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$12.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$9.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.26M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Consumer Staples | 8.94% |
| 3 | Healthcare | 6.41% |
| 4 | Technology | 5.34% |
| 5 | Energy | 3.85% |
