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
$774M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$18.6M
3
+$13.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$12.8M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$10.1M

Top Sells

1
+$21.4M
2
+$14M
3
+$13.8M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$10.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.55M

Sector Composition

1 Technology 7.03%
2 Financials 6.86%
3 Healthcare 5.29%
4 Consumer Staples 3.97%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.23M 1.06%
99,283
-7,457
27
$8.19M 1.06%
59,229
-1,776
28
$7.37M 0.95%
372,381
-20,000
29
$7.26M 0.94%
49,297
-1,223
30
$7.06M 0.91%
43,880
-7,565
31
$6.9M 0.89%
99,475
+25,816
32
$6.6M 0.85%
200,026
-7,143
33
$6.54M 0.84%
69,174
-3,602
34
$5.88M 0.76%
78,320
-4,040
35
$5.7M 0.74%
56,143
+2,303
36
$5.7M 0.74%
215,721
-234,469
37
$5.65M 0.73%
29,959
-376
38
$5.63M 0.73%
142,796
+36
39
$5.53M 0.71%
50,847
+1,556
40
$5.44M 0.7%
44,731
-51,476
41
$5.2M 0.67%
110,801
+436
42
$5.18M 0.67%
173,627
-34,496
43
$5.11M 0.66%
40,012
+26,908
44
$5.06M 0.65%
+67,850
45
$4.9M 0.63%
93,440
-12,282
46
$4.77M 0.62%
84,823
+23,481
47
$4.75M 0.61%
36,842
-353
48
$4.75M 0.61%
165,359
-138,244
49
$4.72M 0.61%
301,443
-4,170
50
$4.66M 0.6%
43,010
+13,577
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