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
$856M
AUM Growth
-$870K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.3M
3
+$9.56M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.39M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.74M

Top Sells

1
+$17.8M
2
+$11.7M
3
+$7.13M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.08M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.61M

Sector Composition

1 Financials 7.92%
2 Technology 7.17%
3 Consumer Staples 7.06%
4 Healthcare 4.9%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.04%
1,438
-135
202
$302K 0.04%
1,900
203
$301K 0.04%
3,580
-530
204
$289K 0.03%
3,176
-2,302
205
$286K 0.03%
5,930
-500
206
$278K 0.03%
5,341
-1,186
207
$277K 0.03%
4,921
208
$269K 0.03%
1,069
-140
209
$262K 0.03%
+1,735
210
$256K 0.03%
25,560
211
$255K 0.03%
1,518
-4,594
212
$249K 0.03%
5,136
213
$248K 0.03%
4,141
214
$238K 0.03%
4,300
215
$232K 0.03%
5,755
216
$232K 0.03%
9,123
217
$229K 0.03%
2,855
-800
218
$224K 0.03%
3,275
219
$224K 0.03%
+8,050
220
$221K 0.03%
20,575
221
$217K 0.03%
4,735
-1,000
222
$215K 0.03%
2,300
223
$212K 0.02%
1,493
-200
224
$211K 0.02%
4,000
225
$209K 0.02%
2,762
6 7 8
9
10