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
176
$401K 0.05%
13,480
-1,400
177
$396K 0.05%
3,305
178
$391K 0.05%
+10,959
179
$381K 0.04%
3,830
-60
180
$376K 0.04%
3,685
+55
181
$373K 0.04%
4,110
182
$373K 0.04%
13,355
+265
183
$367K 0.04%
3,454
184
$366K 0.04%
12,880
+4,065
185
$351K 0.04%
22,860
+325
186
$350K 0.04%
6,527
-3,919
187
$348K 0.04%
7,000
+810
188
$329K 0.04%
+1,573
189
$317K 0.04%
5,940
-10,848
190
$312K 0.04%
1,900
191
$308K 0.04%
1,209
-345
192
$307K 0.04%
5,870
+775
193
$306K 0.04%
3,252
194
$303K 0.04%
6,430
+1,180
195
$297K 0.03%
2,975
196
$295K 0.03%
3,655
-2,615
197
$294K 0.03%
5,136
198
$286K 0.03%
+4,591
199
$277K 0.03%
4,921
200
$275K 0.03%
4,300
+200
6 7
8
9 10