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
101
$1.75M 0.2%
78,661
102
$1.72M 0.2%
10,170
-1,160
103
$1.69M 0.2%
80,416
+13,634
104
$1.6M 0.19%
18,017
-17,193
105
$1.6M 0.19%
24,422
-340
106
$1.59M 0.19%
+89,506
107
$1.58M 0.19%
+48,396
108
$1.57M 0.18%
9,201
+1,204
109
$1.54M 0.18%
51,230
+16,996
110
$1.52M 0.18%
27,526
-2,200
111
$1.5M 0.17%
12,500
-1,655
112
$1.48M 0.17%
11,762
+8,072
113
$1.48M 0.17%
31,980
-2,202
114
$1.44M 0.17%
26,862
-1,638
115
$1.43M 0.17%
17,350
+1,126
116
$1.43M 0.17%
15,034
-200
117
$1.42M 0.17%
19,077
-1,300
118
$1.41M 0.17%
14,064
-1,370
119
$1.41M 0.16%
16,820
-5,585
120
$1.38M 0.16%
5,355
-355
121
$1.31M 0.15%
28,480
122
$1.31M 0.15%
3,839
+44
123
$1.31M 0.15%
26,030
+8,122
124
$1.22M 0.14%
19,300
-815
125
$1.21M 0.14%
28,782
+13,467
3 4
5
6 7