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
51
$2.48M 0.52%
26,487
+272
52
$2.48M 0.52%
32,801
-41
53
$2.25M 0.48%
12,345
+135
54
$2.25M 0.48%
29,138
+5,438
55
$2.16M 0.46%
101,388
-1,075
56
$2.11M 0.45%
49,950
-3,100
57
$2.08M 0.44%
44,589
+4,301
58
$2.05M 0.43%
24,230
-206
59
$2.02M 0.43%
+29,021
60
$1.93M 0.41%
49,429
61
$1.91M 0.4%
37,012
+2,030
62
$1.88M 0.4%
27,910
+2,120
63
$1.83M 0.39%
50,158
+2,455
64
$1.8M 0.38%
32,360
+60
65
$1.68M 0.36%
28,001
+3,039
66
$1.63M 0.34%
34,034
-6,126
67
$1.6M 0.34%
49,800
+444
68
$1.55M 0.33%
24,074
-2,510
69
$1.53M 0.32%
49,200
-2,296
70
$1.52M 0.32%
1,501
-120
71
$1.51M 0.32%
44,372
+5,050
72
$1.5M 0.32%
33,580
+10,245
73
$1.49M 0.31%
8,857
+916
74
$1.42M 0.3%
57,564
-3,267
75
$1.4M 0.3%
5,820
-2,400
1 2
3
4 5