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
76
$1.39M 0.29%
18,895
+135
77
$1.35M 0.28%
43,430
-100
78
$1.34M 0.28%
3,165
-65
79
$1.33M 0.28%
22,931
+1,883
80
$1.28M 0.27%
24,770
+5,500
81
$1.24M 0.26%
+11,960
82
$1.24M 0.26%
144,360
+8,475
83
$1.17M 0.25%
51,581
84
$1.16M 0.25%
13,233
-1,685
85
$1.1M 0.23%
11,471
-568
86
$1.1M 0.23%
+16,849
87
$1.1M 0.23%
15,787
+3,312
88
$1.07M 0.23%
21,340
+13,940
89
$941K 0.2%
25,920
-260
90
$933K 0.2%
17,274
-192,318
91
$921K 0.19%
21,927
-843
92
$877K 0.19%
21,707
-143,573
93
$861K 0.18%
19,570
+990
94
$837K 0.18%
8,025
95
$830K 0.18%
12,227
+39
96
$826K 0.17%
15,784
+7,994
97
$824K 0.17%
7,194
+1,954
98
$815K 0.17%
49,000
-4,850
99
$810K 0.17%
+15,670
100
$795K 0.17%
8,735
+3,565
2 3
4
5 6