LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
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
State Street 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
126
$1.02M 0.13%
19,611
-4,573
127
$1.01M 0.13%
16,459
-4,422
128
$1M 0.13%
9,213
+5,270
129
$1M 0.13%
10,875
+95
130
$971K 0.13%
21,163
131
$969K 0.13%
15,113
-1,601
132
$942K 0.12%
7,140
-2,351
133
$926K 0.12%
10,662
-1,100
134
$904K 0.12%
54,247
-39,055
135
$872K 0.11%
12,597
-463
136
$856K 0.11%
4,818
-95
137
$850K 0.11%
24,483
-7,842
138
$845K 0.11%
15,825
+3,317
139
$833K 0.11%
16,024
-1,020
140
$812K 0.1%
20,312
+660
141
$789K 0.1%
16,252
-9,326
142
$784K 0.1%
16,553
+839
143
$762K 0.1%
12,699
+5,775
144
$753K 0.1%
5,379
-1,234
145
$737K 0.1%
5,826
-34
146
$692K 0.09%
4,340
147
$689K 0.09%
24,939
-1,791
148
$662K 0.09%
+6,212
149
$642K 0.08%
27,040
+16,100
150
$640K 0.08%
4,844
-127
4 5
6
7 8