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
201
$370K 0.06%
4,010
-36
202
$339K 0.05%
+8,791
203
$327K 0.05%
+9,878
204
$323K 0.05%
+8,925
205
$320K 0.05%
4,152
206
$316K 0.05%
+4,700
207
$312K 0.05%
4,564
-639
208
$308K 0.05%
2,627
-35,369
209
$304K 0.05%
30,300
210
$286K 0.04%
3,930
211
$286K 0.04%
25,980
212
$285K 0.04%
+1,130
213
$282K 0.04%
13,620
+1,050
214
$281K 0.04%
6,920
215
$279K 0.04%
5,783
-80
216
$277K 0.04%
+3,758
217
$276K 0.04%
10,000
218
$271K 0.04%
+2,320
219
$261K 0.04%
6,043
+575
220
$261K 0.04%
+5,908
221
$258K 0.04%
9,100
-14,742
222
$256K 0.04%
+11,680
223
$255K 0.04%
3,850
224
$255K 0.04%
+5,059
225
$255K 0.04%
+6,660
7 8
9
10 11