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
76
$3.01M 0.35%
142,712
-8,987
77
$2.86M 0.33%
15,105
+1,635
78
$2.82M 0.33%
133,633
-1,840
79
$2.55M 0.3%
13,413
+5,034
80
$2.49M 0.29%
65,074
-1,185
81
$2.43M 0.28%
35,517
-140
82
$2.36M 0.28%
30,736
-1,050
83
$2.33M 0.27%
53,094
+1,822
84
$2.25M 0.26%
43,949
-14,931
85
$2.23M 0.26%
64,758
+1,316
86
$2.22M 0.26%
8,309
-149
87
$2.2M 0.26%
25,204
+10,323
88
$2.13M 0.25%
33,259
+545
89
$2.12M 0.25%
115,725
90
$2.07M 0.24%
9,378
91
$2.04M 0.24%
11,330
-110
92
$2.04M 0.24%
15,034
-1,573
93
$1.9M 0.22%
40,362
-92,398
94
$1.88M 0.22%
94,717
-490
95
$1.88M 0.22%
22,405
-45,076
96
$1.86M 0.22%
530
-138
97
$1.84M 0.22%
17,595
-2,739
98
$1.81M 0.21%
78,661
99
$1.79M 0.21%
165,668
-61,348
100
$1.71M 0.2%
20,377
+300
2 3
4
5 6