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
1
$36.7M 5.67%
343,846
-26,969
2
$32.9M 5.08%
704,842
+612,562
3
$23.2M 3.59%
1,313,340
-14,925
4
$22.5M 3.47%
202,687
+28,153
5
$19M 2.93%
481,562
-231,708
6
$16.8M 2.59%
329,948
-15,894
7
$16.8M 2.59%
450,146
-67,732
8
$14M 2.17%
71,312
-19,440
9
$10.1M 1.57%
123,219
-172
10
$9.13M 1.41%
200,429
+194,310
11
$8.72M 1.35%
482,182
-5,937
12
$8.32M 1.29%
55,737
-81,962
13
$8.3M 1.28%
94,203
+2,920
14
$8.22M 1.27%
132,651
+7,510
15
$8.07M 1.25%
89,821
+65,628
16
$7.4M 1.14%
96,419
+12,855
17
$7.36M 1.14%
39,542
+1,025
18
$7.28M 1.12%
241,246
+29,370
19
$6.15M 0.95%
+288,270
20
$6.01M 0.93%
+52,940
21
$5.91M 0.91%
65,499
+18,472
22
$5.88M 0.91%
+108,256
23
$5.72M 0.88%
463,370
+29,960
24
$5.65M 0.87%
+156,532
25
$5.64M 0.87%
232,876
+3,304
1
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