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
101
$1.66M 0.19%
15,434
-170
102
$1.66M 0.19%
5,202
+2,985
103
$1.66M 0.19%
6,165
-1,812
104
$1.63M 0.19%
29,726
+1,700
105
$1.63M 0.19%
24,762
-1,217
106
$1.61M 0.19%
24,745
+8,867
107
$1.61M 0.19%
14,155
-550
108
$1.58M 0.18%
41,358
-4,977
109
$1.54M 0.18%
28,500
+5,467
110
$1.53M 0.18%
34,182
-600
111
$1.5M 0.18%
15,234
-300
112
$1.5M 0.18%
17,954
-855
113
$1.42M 0.17%
66,782
+4,301
114
$1.39M 0.16%
7,997
+315
115
$1.39M 0.16%
16,224
-1,370
116
$1.35M 0.16%
9,134
-1,201
117
$1.31M 0.15%
28,480
118
$1.31M 0.15%
3,795
-59
119
$1.26M 0.15%
5,710
-1,015
120
$1.25M 0.15%
19,708
-10,872
121
$1.23M 0.14%
20,115
+427
122
$1.2M 0.14%
8,122
-640
123
$1.17M 0.14%
18,103
124
$1.09M 0.13%
5,512
+112
125
$1.09M 0.13%
11,872
-575
3 4
5
6 7