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
176
$528K 0.08%
+3,177
177
$521K 0.08%
17,889
+2,070
178
$504K 0.08%
+8,108
179
$492K 0.08%
23,299
-67,609
180
$491K 0.08%
+6,480
181
$489K 0.08%
4,142
-68
182
$488K 0.08%
16,348
-2,355
183
$481K 0.07%
9,150
-49,676
184
$480K 0.07%
+13,369
185
$472K 0.07%
+19,951
186
$468K 0.07%
+17,775
187
$453K 0.07%
+8,380
188
$441K 0.07%
+28,495
189
$431K 0.07%
+3,740
190
$425K 0.07%
4,831
-407
191
$413K 0.06%
+16,300
192
$412K 0.06%
6,632
+30
193
$407K 0.06%
+7,720
194
$404K 0.06%
13,250
195
$399K 0.06%
4,966
-33,227
196
$394K 0.06%
+5,544
197
$394K 0.06%
18,605
198
$390K 0.06%
1,540
199
$383K 0.06%
40,100
-4,640
200
$383K 0.06%
+12,692
6 7
8
9 10