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
151
$310K 0.07%
9,030
-3,070
152
$307K 0.06%
31,760
-19,600
153
$307K 0.06%
3,710
154
$300K 0.06%
5,540
155
$292K 0.06%
2,575
-108,235
156
$286K 0.06%
+25,980
157
$286K 0.06%
4,152
158
$283K 0.06%
+2,609
159
$281K 0.06%
+2,101
160
$275K 0.06%
29,700
+8,575
161
$275K 0.06%
32,325
162
$274K 0.06%
11,000
163
$270K 0.06%
10,000
-1,700
164
$269K 0.06%
12,940
-1,000
165
$264K 0.06%
+9,630
166
$260K 0.06%
6,752
-4
167
$258K 0.05%
4,554
168
$251K 0.05%
5,518
+250
169
$250K 0.05%
7,670
170
$250K 0.05%
+1,952
171
$243K 0.05%
8,912
+589
172
$235K 0.05%
+9,123
173
$209K 0.04%
+870
174
$204K 0.04%
+4,377
175
$203K 0.04%
2,425
-1,485
5 6
7
8 9