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
51
$4.53M 0.53%
30,990
-6,164
52
$4.5M 0.53%
88,552
-88,253
53
$4.41M 0.52%
72,157
-3,368
54
$4.4M 0.51%
53,930
-5,537
55
$4.26M 0.5%
165,880
-4,850
56
$4.22M 0.49%
145,343
+34,070
57
$4.09M 0.48%
69,872
-1,370
58
$4.05M 0.47%
38,842
-101
59
$3.92M 0.46%
103,405
-3,320
60
$3.84M 0.45%
+71,700
61
$3.77M 0.44%
18,559
-619
62
$3.76M 0.44%
71,460
-1,620
63
$3.66M 0.43%
52,075
-245
64
$3.57M 0.42%
23,557
+2,820
65
$3.51M 0.41%
65,457
-5,845
66
$3.38M 0.39%
33,491
-3,041
67
$3.33M 0.39%
70,995
-4,350
68
$3.28M 0.38%
35,210
+112
69
$3.25M 0.38%
23,980
-4,576
70
$3.24M 0.38%
33,462
-440
71
$3.2M 0.37%
64,099
-6,220
72
$3.12M 0.36%
20,032
-260
73
$3.12M 0.36%
37,928
+27,766
74
$3.06M 0.36%
109,526
+81,856
75
$3.05M 0.36%
42,094
+3,866
1 2
3
4 5