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
76
$2.42M 0.37%
87,700
+3,000
77
$2.42M 0.37%
105,441
+28,065
78
$2.32M 0.36%
27,097
+10,380
79
$2.31M 0.36%
1,918
+32
80
$2.29M 0.35%
40,470
+6,958
81
$2.25M 0.35%
18,049
+1,569
82
$2.22M 0.34%
31,494
-370
83
$2.21M 0.34%
82,600
+3,600
84
$2.21M 0.34%
52,906
+28,926
85
$2.19M 0.34%
21,537
+12,630
86
$2.1M 0.32%
+26,474
87
$2.01M 0.31%
49,429
88
$2M 0.31%
26,611
+16,575
89
$1.98M 0.31%
41,110
-650
90
$1.98M 0.31%
19,615
+7,950
91
$1.97M 0.3%
19,891
-55,136
92
$1.93M 0.3%
3,599
-1
93
$1.92M 0.3%
23,784
+4,560
94
$1.92M 0.3%
21,443
+12,086
95
$1.91M 0.3%
6,060
-20
96
$1.84M 0.28%
16,717
+1,190
97
$1.82M 0.28%
9,318
+357
98
$1.82M 0.28%
34,390
-98,347
99
$1.76M 0.27%
30,564
-6,635
100
$1.75M 0.27%
170,550
-4,980
2 3
4
5 6