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
151
$736K 0.09%
5,015
-667
152
$716K 0.08%
38,900
153
$698K 0.08%
2,805
-165
154
$692K 0.08%
15,090
155
$679K 0.08%
11,195
-23
156
$665K 0.08%
+7,841
157
$636K 0.07%
8,516
158
$616K 0.07%
11,229
-1,000
159
$613K 0.07%
6,670
-297
160
$590K 0.07%
6,347
-60
161
$587K 0.07%
3,790
-433
162
$582K 0.07%
3,485
-1,035
163
$547K 0.06%
6,405
-3,494
164
$542K 0.06%
5,786
-1,861
165
$538K 0.06%
7,406
-4,505
166
$505K 0.06%
710
-86
167
$489K 0.06%
12,794
-232
168
$488K 0.06%
5,478
-1,072
169
$463K 0.05%
8,584
170
$456K 0.05%
3,690
+1,260
171
$446K 0.05%
6,120
-17,681
172
$432K 0.05%
+11,053
173
$421K 0.05%
10,000
174
$411K 0.05%
4,862
+510
175
$409K 0.05%
19,363
+3,300
5 6
7
8 9