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
126
$1.16M 0.18%
40,640
-510,060
127
$1.16M 0.18%
21,844
+17,556
128
$1.15M 0.18%
19,595
-500
129
$1.15M 0.18%
+11,450
130
$1.12M 0.17%
36,212
+22,386
131
$1.11M 0.17%
4,253
-11,545
132
$1.08M 0.17%
+42,219
133
$1.06M 0.16%
+31,726
134
$1.05M 0.16%
+17,010
135
$1.02M 0.16%
8,795
+810
136
$1.02M 0.16%
7,590
+2,060
137
$992K 0.15%
7,865
138
$986K 0.15%
+57,200
139
$958K 0.15%
24,700
-3,300
140
$943K 0.15%
13,850
-110
141
$922K 0.14%
+11,225
142
$908K 0.14%
21,645
+12,650
143
$892K 0.14%
9,018
+1,330
144
$869K 0.13%
23,155
+6,280
145
$866K 0.13%
40,700
+22,430
146
$860K 0.13%
11,595
+2,254
147
$854K 0.13%
+10,300
148
$849K 0.13%
+10,466
149
$845K 0.13%
24,520
-800
150
$818K 0.13%
+25,385
4 5
6
7 8