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
51
$4.35M 0.51%
148,461
+38,935
52
$4.24M 0.5%
70,444
-1,713
53
$4.08M 0.48%
46,948
+9,020
54
$4.05M 0.47%
105,561
+64,203
55
$4M 0.47%
29,255
-1,735
56
$3.96M 0.46%
17,915
-644
57
$3.84M 0.45%
102,300
-1,105
58
$3.82M 0.45%
96,932
-33,252
59
$3.67M 0.43%
70,740
-720
60
$3.53M 0.41%
60,430
-9,442
61
$3.5M 0.41%
68,940
-350,440
62
$3.47M 0.41%
123,173
-163,545
63
$3.32M 0.39%
47,695
-4,380
64
$3.32M 0.39%
37,223
-1,619
65
$3.29M 0.38%
18,481
+3,376
66
$3.25M 0.38%
52,256
+18,997
67
$3.11M 0.36%
61,562
-3,895
68
$3.09M 0.36%
20,114
-11,050
69
$3.02M 0.35%
60,839
-3,260
70
$2.99M 0.35%
160,417
+65,700
71
$2.96M 0.35%
31,317
-2,145
72
$2.89M 0.34%
41,656
+16,911
73
$2.82M 0.33%
72,206
+66,316
74
$2.82M 0.33%
102,790
-42,553
75
$2.8M 0.33%
28,102
-5,389
1 2
3
4 5