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
151
$716K 0.08%
38,900
152
$698K 0.08%
2,805
-165
153
$692K 0.08%
15,090
154
$679K 0.08%
11,195
-23
155
$665K 0.08%
+7,841
156
$636K 0.07%
8,516
157
$616K 0.07%
11,229
-1,000
158
$613K 0.07%
6,670
-297
159
$590K 0.07%
6,347
-60
160
$587K 0.07%
3,790
-433
161
$582K 0.07%
3,485
-1,035
162
$547K 0.06%
6,405
-3,494
163
$542K 0.06%
5,786
-1,861
164
$538K 0.06%
7,406
-4,505
165
$505K 0.06%
710
-86
166
$489K 0.06%
12,794
-232
167
$488K 0.06%
5,478
-1,072
168
$463K 0.05%
8,584
169
$456K 0.05%
3,690
+1,260
170
$446K 0.05%
6,120
-17,681
171
$432K 0.05%
+11,053
172
$421K 0.05%
10,000
173
$411K 0.05%
4,862
+510
174
$409K 0.05%
19,363
+3,300
175
$407K 0.05%
2,741
5 6
7
8 9