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
SPDR 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
1
$41.8M 4.88%
889,343
+203,429
2
$39.6M 4.63%
895,742
-62,008
3
$34.2M 3.99%
310,118
-230
4
$32.1M 3.75%
1,246,325
-139,120
5
$27.4M 3.21%
546,308
+414,240
6
$22.5M 2.63%
675,714
+23,324
7
$22M 2.57%
736,320
-115,689
8
$19.9M 2.32%
844,918
+27,836
9
$19.7M 2.3%
419,333
-151,764
10
$19M 2.23%
864,310
+53,345
11
$18.4M 2.15%
325,053
-10,753
12
$16.1M 1.88%
305,920
+234,220
13
$15.1M 1.77%
212,365
-7,735
14
$14.6M 1.71%
372,424
+197,397
15
$13.8M 1.62%
130,743
+27,703
16
$13.8M 1.62%
60,692
-3,692
17
$13.2M 1.54%
448,086
-99,972
18
$13M 1.52%
388,189
-18,014
19
$12.1M 1.41%
270,402
-7,397
20
$11.9M 1.39%
361,596
-25,767
21
$11.3M 1.32%
238,322
+197,960
22
$9.74M 1.14%
193,442
-7,987
23
$9.57M 1.12%
87,023
+13,695
24
$9.5M 1.11%
432,850
+130,985
25
$8.64M 1.01%
243,754
+19,913
1
2 3 4 5