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
$647M
AUM Growth
+$73.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.85M
3
+$6.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.01M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.9M

Top Sells

1
+$14.6M
2
+$12.2M
3
+$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.26M
5
BKLN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.04%
4,768
-80
227
$250K 0.04%
9,297
-4,035
228
$244K 0.04%
+4,187
229
$241K 0.04%
1,425
-600
230
$235K 0.04%
9,123
231
$234K 0.04%
1,830
-180
232
$229K 0.04%
2,700
233
$229K 0.04%
2,826
-271
234
$224K 0.03%
5,109
+124
235
$221K 0.03%
4,398
-2,452
236
$220K 0.03%
1,845
237
$219K 0.03%
+2,370
238
$217K 0.03%
+2,208
239
$216K 0.03%
+15,000
240
$214K 0.03%
+3,270
241
$214K 0.03%
20,180
242
$210K 0.03%
9,819
-2,268
243
$209K 0.03%
3,360
244
$208K 0.03%
2,000
-1,680
245
$207K 0.03%
+2,670
246
$207K 0.03%
3,020
247
$206K 0.03%
+13,389
248
$202K 0.03%
+1,752
249
$195K 0.03%
23,408
250
$155K 0.02%
+12,160
7 8 9
10
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