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
126
$1.07M 0.12%
41,655
-14,175
127
$1.06M 0.12%
6,173
128
$1.06M 0.12%
33,120
-12,230
129
$1.06M 0.12%
26,052
+256
130
$1.05M 0.12%
19,600
131
$1.03M 0.12%
11,260
+200
132
$1.02M 0.12%
15,326
+136
133
$1.01M 0.12%
8,660
-680
134
$1.01M 0.12%
21,183
-296
135
$1.01M 0.12%
34,234
+5,195
136
$1M 0.12%
6,112
+1,426
137
$974K 0.11%
7,094
-128
138
$955K 0.11%
6,121
-85
139
$941K 0.11%
8,905
140
$922K 0.11%
17,908
+3,810
141
$893K 0.1%
4,536
-6
142
$869K 0.1%
7,060
-60
143
$863K 0.1%
12,997
+400
144
$844K 0.1%
7,080
-751
145
$826K 0.1%
46,010
-870
146
$810K 0.09%
15,315
+108
147
$795K 0.09%
11,139
-2,186
148
$788K 0.09%
19,231
-2,353
149
$755K 0.09%
6,819
-6,996
150
$748K 0.09%
6,505
-2,450
4 5
6
7 8