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
126
$442K 0.09%
7,395
127
$441K 0.09%
5,174
128
$438K 0.09%
10,120
129
$415K 0.09%
12,620
130
$403K 0.09%
29,420
-11,070
131
$400K 0.08%
+3,292
132
$395K 0.08%
+9,849
133
$386K 0.08%
5,286
+274
134
$383K 0.08%
9,161
-79
135
$381K 0.08%
16,211
+411
136
$372K 0.08%
+6,127
137
$370K 0.08%
20,650
138
$368K 0.08%
13,250
139
$367K 0.08%
+3,330
140
$364K 0.08%
6,765
-30
141
$360K 0.08%
4,029
-1,581
142
$359K 0.08%
5,428
-2,412
143
$335K 0.07%
22,069
-876
144
$330K 0.07%
13,482
-155,571
145
$329K 0.07%
+4,250
146
$329K 0.07%
11,100
-15,030
147
$321K 0.07%
12,000
-1,900
148
$320K 0.07%
4,950
+900
149
$319K 0.07%
6,332
-50
150
$317K 0.07%
4,050
+400
4 5
6
7 8