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
151
$630K 0.08%
9,578
152
$624K 0.08%
2,865
-40
153
$614K 0.08%
7,756
-845
154
$612K 0.08%
+4,673
155
$577K 0.07%
12,884
156
$575K 0.07%
8,616
157
$559K 0.07%
26,923
+7,560
158
$548K 0.07%
5,936
-934
159
$548K 0.07%
30,890
-3,510
160
$541K 0.07%
+22,132
161
$516K 0.07%
6,880
-4,405
162
$508K 0.07%
10,298
-1,414
163
$508K 0.07%
7,586
+4,951
164
$497K 0.06%
3,594
165
$496K 0.06%
+18,770
166
$494K 0.06%
1,631
167
$478K 0.06%
4,878
+1,728
168
$474K 0.06%
4,289
-282
169
$467K 0.06%
12,870
+1,346
170
$466K 0.06%
15,414
-690
171
$432K 0.06%
2,745
172
$432K 0.06%
3,410
173
$422K 0.05%
7,185
-40,470
174
$417K 0.05%
3,008
+392
175
$415K 0.05%
495
5 6
7
8 9