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
76
$2.59M 0.33%
56,787
+425
77
$2.56M 0.33%
55,959
-2,060
78
$2.52M 0.33%
38,134
-4,547
79
$2.5M 0.32%
41,290
+1,369
80
$2.48M 0.32%
97,530
-500
81
$2.48M 0.32%
19,178
-2,595
82
$2.45M 0.32%
23,450
-5,612
83
$2.42M 0.31%
57,567
-810
84
$2.26M 0.29%
41,685
-6,674
85
$2.25M 0.29%
8,964
+561
86
$2.25M 0.29%
91,764
-3,570
87
$2.14M 0.28%
8,593
-250
88
$2.13M 0.27%
86,371
-14,387
89
$2.1M 0.27%
22,959
-4,803
90
$2.07M 0.27%
98,193
-641
91
$2.07M 0.27%
17,280
-1,950
92
$2.05M 0.27%
14,565
-3,368
93
$2M 0.26%
7,493
+2,083
94
$1.99M 0.26%
94,484
-1,110
95
$1.99M 0.26%
38,219
+16,884
96
$1.95M 0.25%
51,165
-23,330
97
$1.89M 0.24%
91,353
-5,985
98
$1.73M 0.22%
8,884
-292
99
$1.67M 0.22%
28,366
-1,640
100
$1.65M 0.21%
21,774
+16,456
2 3
4
5 6