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
176
$407K 0.05%
2,741
177
$401K 0.05%
13,480
-1,400
178
$396K 0.05%
3,305
179
$391K 0.05%
+10,959
180
$381K 0.04%
3,830
-60
181
$376K 0.04%
3,685
+55
182
$373K 0.04%
4,110
183
$373K 0.04%
13,355
+265
184
$367K 0.04%
3,454
185
$366K 0.04%
12,880
+4,065
186
$351K 0.04%
22,860
+325
187
$350K 0.04%
6,527
-3,919
188
$348K 0.04%
7,000
+810
189
$329K 0.04%
+1,573
190
$317K 0.04%
5,940
-10,848
191
$312K 0.04%
1,900
192
$308K 0.04%
1,209
-345
193
$307K 0.04%
5,870
+775
194
$306K 0.04%
3,252
195
$303K 0.04%
6,430
+1,180
196
$297K 0.03%
2,975
197
$295K 0.03%
3,655
-2,615
198
$294K 0.03%
5,136
199
$286K 0.03%
+4,591
200
$277K 0.03%
4,921
6 7
8
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