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
101
$785K 0.17%
14,755
-950
102
$769K 0.16%
23,351
-7,899
103
$735K 0.16%
15,885
+990
104
$730K 0.15%
+46,880
105
$718K 0.15%
15,385
-7,253
106
$695K 0.15%
+17,200
107
$688K 0.15%
9,104
-453
108
$668K 0.14%
+20,600
109
$667K 0.14%
20,110
+5,305
110
$655K 0.14%
8,243
+563
111
$654K 0.14%
10,210
-155
112
$645K 0.14%
7,375
+1,980
113
$629K 0.13%
8,784
+180
114
$607K 0.13%
7,006
+1,191
115
$573K 0.12%
6,215
+460
116
$557K 0.12%
+13,471
117
$538K 0.11%
22,982
+3,565
118
$499K 0.11%
19,522
+3,919
119
$492K 0.1%
6,535
+3,280
120
$476K 0.1%
14,300
-2,260
121
$457K 0.1%
5,850
+405
122
$457K 0.1%
12,000
-12,054
123
$453K 0.1%
11,984
-950
124
$449K 0.09%
10,613
-25,037
125
$444K 0.09%
12,000
-11,468
3 4
5
6 7