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
51
$3.37M 0.52%
67,230
+3,898
52
$3.34M 0.52%
149,114
+16,245
53
$3.32M 0.51%
31,986
+1,430
54
$3.31M 0.51%
84,260
-3,920
55
$3.31M 0.51%
47,674
-516
56
$3.29M 0.51%
30,263
+7,023
57
$3.2M 0.49%
58,614
-105
58
$3.11M 0.48%
58,705
+500
59
$3.11M 0.48%
31,835
+21,405
60
$3.09M 0.48%
23,696
+4,677
61
$3.05M 0.47%
41,520
+710
62
$3.02M 0.47%
14,680
-80
63
$2.95M 0.46%
34,346
+300
64
$2.95M 0.46%
+54,918
65
$2.87M 0.44%
58,565
+8,180
66
$2.86M 0.44%
50,992
-111,616
67
$2.85M 0.44%
22,635
+14,387
68
$2.65M 0.41%
22,040
+9,648
69
$2.57M 0.4%
27,341
+1,240
70
$2.55M 0.39%
57,598
+5,173
71
$2.52M 0.39%
21,693
+8,140
72
$2.48M 0.38%
30,895
+4,845
73
$2.48M 0.38%
33,321
-15,580
74
$2.45M 0.38%
28,351
-21,558
75
$2.43M 0.38%
23,227
+12,812
1 2
3
4 5