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
26
$8.31M 0.97%
80,001
-13,256
27
$8.01M 0.94%
322,343
-15,000
28
$7.9M 0.92%
58,741
+1,494
29
$7.68M 0.9%
414,812
+119,094
30
$7.08M 0.83%
51,660
-3,147
31
$6.89M 0.81%
63,638
-65,342
32
$6.76M 0.79%
59,321
+14,263
33
$6.75M 0.79%
1,165,400
-481,360
34
$6.67M 0.78%
92,140
-13,500
35
$6.2M 0.72%
73,090
+47,886
36
$6.03M 0.7%
115,843
+171
37
$5.91M 0.69%
113,848
-7,820
38
$5.87M 0.69%
45,833
+165
39
$5.87M 0.69%
199,006
+186,126
40
$5.6M 0.65%
36,567
+3,483
41
$5.43M 0.63%
129,408
+7,880
42
$5.3M 0.62%
324,216
-5,463
43
$5.13M 0.6%
172,908
+15,813
44
$5.12M 0.6%
56,078
-6,505
45
$5.09M 0.59%
45,605
-12,649
46
$4.9M 0.57%
8,521
-745
47
$4.76M 0.56%
27,162
+3,605
48
$4.69M 0.55%
49,495
+5,498
49
$4.42M 0.52%
36,231
-95,916
50
$4.4M 0.51%
29,737
+594
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