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
1
$24.2M 5.11%
267,463
+188,179
2
$21.8M 4.61%
655,566
+40,549
3
$21M 4.44%
413,990
+187,339
4
$19.2M 4.06%
+174,602
5
$19M 4.02%
1,259,280
-106,080
6
$18.1M 3.82%
456,519
+449,280
7
$17.3M 3.67%
124,319
+7,164
8
$16.3M 3.45%
96,569
+11,969
9
$15.3M 3.23%
306,034
-16,196
10
$12.4M 2.63%
501,130
-23,020
11
$7.69M 1.63%
496,613
-895
12
$7.49M 1.58%
154,288
+127,888
13
$7.23M 1.53%
186,335
+3,854
14
$7.21M 1.53%
292,359
+271,429
15
$6.81M 1.44%
74,356
-47,486
16
$6.72M 1.42%
29,681
+1,332
17
$6.59M 1.39%
+82,750
18
$6.12M 1.29%
59,677
+11,638
19
$5.86M 1.24%
75,750
+372
20
$5.73M 1.21%
67,703
-2,362
21
$5.5M 1.16%
108,793
+16,495
22
$4.99M 1.06%
497,080
+5,960
23
$4.98M 1.05%
57,461
-2,645
24
$4.95M 1.05%
196,008
+23,816
25
$4.86M 1.03%
58,197
-683
1
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