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
101
$1.75M 0.27%
65,920
-44,978
102
$1.73M 0.27%
19,125
+14,775
103
$1.7M 0.26%
23,431
+6,912
104
$1.67M 0.26%
66,642
+5,127
105
$1.61M 0.25%
60,300
+40,741
106
$1.54M 0.24%
+20,025
107
$1.53M 0.24%
18,230
+6,636
108
$1.49M 0.23%
+51,072
109
$1.48M 0.23%
24,930
+1,280
110
$1.48M 0.23%
47,514
+1,484
111
$1.47M 0.23%
30,250
+2,500
112
$1.47M 0.23%
+29,504
113
$1.47M 0.23%
34,479
-128,500
114
$1.43M 0.22%
58,000
+5,080
115
$1.34M 0.21%
+12,075
116
$1.29M 0.2%
36,319
-3,119
117
$1.26M 0.2%
44,825
+26,545
118
$1.25M 0.19%
15,860
+1,901
119
$1.25M 0.19%
25,675
+9,029
120
$1.23M 0.19%
+26,181
121
$1.23M 0.19%
31,440
+1,374
122
$1.22M 0.19%
11,028
+645
123
$1.21M 0.19%
29,581
+5,520
124
$1.19M 0.18%
28,152
+18,502
125
$1.18M 0.18%
+21,100
3 4
5
6 7