LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.2M
3
+$9.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.88M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.83M

Top Sells

1
+$13.8M
2
+$7.74M
3
+$5.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.49M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.37M

Sector Composition

1 Technology 7.87%
2 Financials 7.56%
3 Consumer Staples 7.38%
4 Healthcare 5.24%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.02%
+2,608
227
$129K 0.02%
2,183
-2,801
228
$69K 0.01%
10,615
229
– –
-8,586
230
– –
-4,040
231
– –
-11,275
232
– –
-7,730
233
– –
-19,290
234
– –
-2,804
235
– –
-6,900
236
– –
-21,035
237
– –
-4,354
238
– –
-3,826
239
– –
-18,424
240
– –
-16,201
241
– –
-90,000
242
– –
-28,075
243
– –
-2,112
6 7 8 9
10