LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$16.6M
2
+$16.2M
3
+$9.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.88M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.83M

Top Sells

1
+$13.8M
2
+$7.74M
3
+$5.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.49M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.37M

Sector Composition

1 Technology 7.87%
2 Financials 7.56%
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
126
$1.06M 0.12%
6,173
127
$1.06M 0.12%
33,120
-12,230
128
$1.06M 0.12%
26,052
+256
129
$1.05M 0.12%
19,600
130
$1.03M 0.12%
11,260
+200
131
$1.02M 0.12%
15,326
+136
132
$1.01M 0.12%
8,660
-680
133
$1.01M 0.12%
21,183
-296
134
$1.01M 0.12%
34,234
+5,195
135
$1M 0.12%
6,112
+1,426
136
$974K 0.11%
7,094
-128
137
$955K 0.11%
6,121
-85
138
$941K 0.11%
8,905
139
$922K 0.11%
17,908
+3,810
140
$893K 0.1%
4,536
-6
141
$869K 0.1%
7,060
-60
142
$863K 0.1%
12,997
+400
143
$844K 0.1%
7,080
-751
144
$826K 0.1%
46,010
-870
145
$810K 0.09%
15,315
+108
146
$795K 0.09%
11,139
-2,186
147
$788K 0.09%
19,231
-2,353
148
$755K 0.09%
6,819
-6,996
149
$748K 0.09%
6,505
-2,450
150
$736K 0.09%
5,015
-667
4 5
6
7 8