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
101
$1.6M 0.21%
31,786
-11,909
102
$1.58M 0.2%
20,229
+1,422
103
$1.57M 0.2%
11,928
-200
104
$1.55M 0.2%
29,057
-1,825
105
$1.55M 0.2%
87,533
-386,496
106
$1.5M 0.19%
28,222
-1,478
107
$1.48M 0.19%
12,351
-1,087
108
$1.47M 0.19%
34,119
-25,238
109
$1.42M 0.18%
118,644
110
$1.41M 0.18%
24,422
111
$1.34M 0.17%
33,413
+23,923
112
$1.32M 0.17%
60,306
+18,353
113
$1.3M 0.17%
14,594
-190
114
$1.3M 0.17%
27,850
-15,600
115
$1.23M 0.16%
6,030
116
$1.22M 0.16%
8,730
-120
117
$1.21M 0.16%
4,009
-3,005
118
$1.2M 0.16%
17,602
-1,996
119
$1.2M 0.16%
26,787
-50
120
$1.2M 0.15%
10,325
-40
121
$1.15M 0.15%
29,335
+1,800
122
$1.14M 0.15%
12,124
+130
123
$1.13M 0.15%
19,817
+9,807
124
$1.06M 0.14%
38,871
-201
125
$1.03M 0.13%
19,600
3 4
5
6 7