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
$857M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$16.1M
3
+$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.9M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.84M

Top Sells

1
+$13.7M
2
+$7.72M
3
+$5.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.48M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.36M

Sector Composition

1 Technology 7.87%
2 Financials 7.73%
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
26
$7.84M 0.92%
73,328
+2,686
27
$7.68M 0.9%
57,247
+760
28
$7.35M 0.86%
54,807
-1,692
29
$7.35M 0.86%
223,841
+38,107
30
$6.64M 0.78%
175,027
+55,401
31
$6.62M 0.77%
132,068
+53,741
32
$6.51M 0.76%
58,254
+4,000
33
$6.42M 0.75%
121,668
-10,143
34
$6.38M 0.74%
45,668
+3,036
35
$6.33M 0.74%
301,865
-66,710
36
$6.18M 0.72%
105,640
-8,420
37
$5.74M 0.67%
9,266
-595
38
$5.64M 0.66%
45,058
+6,032
39
$5.62M 0.66%
329,679
-4,875
40
$5.61M 0.66%
33,084
+3,033
41
$5.6M 0.65%
295,718
-407,538
42
$5.52M 0.64%
130,184
-8,637
43
$5.35M 0.62%
62,583
-4,883
44
$5.34M 0.62%
115,672
+9,360
45
$5.17M 0.6%
157,095
+71,940
46
$5.14M 0.6%
121,528
-1,204
47
$4.94M 0.58%
29,143
+3,138
48
$4.9M 0.57%
+40,316
49
$4.77M 0.56%
31,164
-1,492
50
$4.61M 0.54%
43,997
+3,529
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