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
51
$4.62M 0.6%
55,918
-5,001
52
$4.58M 0.59%
87,560
+14,080
53
$4.16M 0.54%
7,362
-89
54
$4.03M 0.52%
97,238
+24,890
55
$4M 0.52%
+157,675
56
$3.99M 0.52%
43,319
+1,478
57
$3.93M 0.51%
1,177,960
-20,800
58
$3.8M 0.49%
16,995
+360
59
$3.79M 0.49%
101,772
+7,331
60
$3.68M 0.48%
34,920
-7,415
61
$3.62M 0.47%
+142,260
62
$3.52M 0.45%
69,000
-149,600
63
$3.36M 0.43%
77,639
+14,236
64
$3.35M 0.43%
33,380
-8,971
65
$3.34M 0.43%
50,989
+5,954
66
$3.22M 0.42%
35,182
+2,812
67
$3.13M 0.4%
94,350
-3,300
68
$3.06M 0.4%
27,928
+16,035
69
$2.96M 0.38%
29,648
-3,928
70
$2.9M 0.38%
93,513
-861
71
$2.82M 0.36%
16,407
-785
72
$2.71M 0.35%
17,206
-700
73
$2.69M 0.35%
+56,948
74
$2.65M 0.34%
38,713
+11,293
75
$2.64M 0.34%
132,385
-221,390
1 2
3
4 5