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
26
$5.62M 0.87%
+130,347
27
$5.57M 0.86%
55,866
-350
28
$5.37M 0.83%
56,402
-8,684
29
$5.27M 0.81%
187,260
+528
30
$5.27M 0.81%
+180,688
31
$5.12M 0.79%
59,021
-644
32
$4.99M 0.77%
95,014
+34,230
33
$4.95M 0.76%
338,087
+254,262
34
$4.68M 0.72%
154,074
+2,266
35
$4.62M 0.71%
68,992
+3,215
36
$4.57M 0.71%
112,643
+26,650
37
$4.55M 0.7%
20,422
-52
38
$4.5M 0.7%
205,707
+1,745
39
$4.34M 0.67%
74,800
-150
40
$4.33M 0.67%
43,051
+7,214
41
$4.26M 0.66%
63,853
-10,450
42
$3.98M 0.62%
46,443
+14,942
43
$3.93M 0.61%
90,670
+36,888
44
$3.86M 0.6%
45,733
-6,971
45
$3.77M 0.58%
147,300
+88,900
46
$3.66M 0.57%
+157,696
47
$3.65M 0.56%
38,464
-273
48
$3.58M 0.55%
+72,712
49
$3.53M 0.55%
20,359
+245
50
$3.41M 0.53%
41,259
-100
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