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
76
$2.78M 0.32%
44,624
+2,530
77
$2.77M 0.32%
64,574
-500
78
$2.66M 0.31%
19,731
-4,249
79
$2.54M 0.3%
12,310
-1,103
80
$2.53M 0.3%
107,530
-58,350
81
$2.53M 0.3%
120,723
-12,910
82
$2.49M 0.29%
48,933
-39,619
83
$2.39M 0.28%
9,001
+2,836
84
$2.32M 0.27%
33,132
-2,385
85
$2.28M 0.27%
52,194
-900
86
$2.27M 0.26%
+9,360
87
$2.24M 0.26%
66,462
+1,704
88
$2.23M 0.26%
8,484
+175
89
$2.22M 0.26%
14,392
-5,640
90
$2.2M 0.26%
39,492
-4,457
91
$2.17M 0.25%
30,231
-505
92
$2.09M 0.24%
112,545
-3,180
93
$1.95M 0.23%
+62,456
94
$1.94M 0.23%
13,973
-1,061
95
$1.93M 0.23%
43,472
-27,523
96
$1.92M 0.22%
8,958
-420
97
$1.86M 0.22%
39,174
+27,945
98
$1.84M 0.22%
6,733
+1,531
99
$1.83M 0.21%
17,477
-118
100
$1.78M 0.21%
140,184
-25,484
2 3
4
5 6