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
$473M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$17.8M
3
+$17M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.49M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M

Top Sells

1
+$15.2M
2
+$12.3M
3
+$10.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.4M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.16M

Sector Composition

1 Financials 8.65%
2 Consumer Staples 7.95%
3 Healthcare 4.76%
4 Technology 3.75%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 1%
37,037
+2,192
27
$4.64M 0.98%
+54,983
28
$4.6M 0.97%
80,098
+19,423
29
$4.52M 0.96%
58,174
-366
30
$4M 0.84%
202,796
+13,284
31
$3.95M 0.83%
159,888
+18,561
32
$3.84M 0.81%
21,697
+1,511
33
$3.84M 0.81%
+63,284
34
$3.77M 0.8%
108,424
-16,928
35
$3.71M 0.78%
169,689
-380
36
$3.48M 0.74%
40,448
+1,809
37
$3.44M 0.73%
+31,159
38
$3.24M 0.68%
60,529
+1,042
39
$3.17M 0.67%
83,560
-214,713
40
$3.17M 0.67%
112,546
-3,076
41
$3.09M 0.65%
49,929
+703
42
$3.05M 0.65%
63,317
+3,998
43
$3.03M 0.64%
48,576
+2,145
44
$2.9M 0.61%
130,414
-3,881
45
$2.81M 0.59%
19,529
-828
46
$2.77M 0.59%
22,802
-445
47
$2.67M 0.56%
80,451
-674
48
$2.67M 0.56%
38,765
+1,830
49
$2.63M 0.56%
34,166
+796
50
$2.63M 0.56%
60,690
+2,760
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