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
$856M
AUM Growth
-$870K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.3M
3
+$9.56M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.39M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.74M

Top Sells

1
+$17.8M
2
+$11.7M
3
+$7.13M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.08M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.61M

Sector Composition

1 Financials 7.92%
2 Technology 7.17%
3 Consumer Staples 7.06%
4 Healthcare 4.9%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.02%
+2,800
227
$204K 0.02%
3,960
-210
228
– –
-2,785
229
– –
-10,000
230
– –
-10,615
231
– –
-132
232
– –
-2,480
233
– –
-19,708
234
– –
-11,053
235
– –
-2,006
236
– –
-7,110
237
– –
-2,183
238
– –
-3,980
239
– –
-3,325
240
– –
-3,000
241
– –
-5,870
242
– –
-2,730
243
– –
-2,608
244
– –
-12,020
245
– –
-6,405
6 7 8 9
10