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
151
$800K 0.12%
9,860
+3,620
152
$782K 0.12%
9,645
-195
153
$778K 0.12%
+4,850
154
$773K 0.12%
49,740
+24,230
155
$771K 0.12%
5,847
+1,287
156
$762K 0.12%
6,368
+4,507
157
$741K 0.11%
21,860
+1,540
158
$735K 0.11%
14,842
+101
159
$726K 0.11%
+494
160
$721K 0.11%
+6,059
161
$707K 0.11%
+31,351
162
$705K 0.11%
28,377
+17,865
163
$696K 0.11%
+5,498
164
$688K 0.11%
12,680
-2,361
165
$686K 0.11%
+16,785
166
$644K 0.1%
12,042
-48,275
167
$629K 0.1%
7,405
-120
168
$596K 0.09%
3,560
+30
169
$592K 0.09%
7,245
-1,462
170
$575K 0.09%
10,417
+3,412
171
$558K 0.09%
6,718
-1,616
172
$553K 0.09%
5,375
+420
173
$552K 0.09%
+10,700
174
$544K 0.08%
+11,440
175
$542K 0.08%
6,692
+497
5 6
7
8 9