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
$473M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$17.4M
3
+$17.1M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.49M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.73M

Top Sells

1
+$15.2M
2
+$12.2M
3
+$10.5M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.21M

Sector Composition

1 Financials 8.65%
2 Consumer Staples 7.95%
3 Healthcare 4.76%
4 Technology 3.75%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.03%
23,873
-2,070
177
$146K 0.03%
17,725
-415
178
$134K 0.03%
+14,688
179
$96K 0.02%
+12,600
180
$96K 0.02%
10,950
181
$83K 0.02%
10,630
-910
182
$61K 0.01%
+11,660
183
– –
-10,785
184
– –
-8,950
185
– –
-11,005
186
– –
-19,330
187
– –
-31,400
188
– –
-2,501
189
– –
-47,335
190
– –
-2,476
191
– –
-75,477
192
– –
-4,555
193
– –
-2,701
194
– –
-41,800
195
– –
-87,450
196
– –
-305,431
197
– –
-377,576
198
– –
-22,069
199
– –
-2,910
200
– –
-13,199
5 6 7
8
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