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
176
$410K 0.05%
5,618
-105
177
$400K 0.05%
4,079
+995
178
$391K 0.05%
1,563
-1,125
179
$390K 0.05%
+11,441
180
$390K 0.05%
3,532
181
$388K 0.05%
8,423
-690
182
$387K 0.05%
3,715
183
$377K 0.05%
+3,395
184
$373K 0.05%
+2,786
185
$368K 0.05%
6,990
-262,200
186
$368K 0.05%
2,875
-75
187
$356K 0.05%
10,888
-11,539
188
$350K 0.05%
10,461
-1,391
189
$340K 0.04%
7,120
190
$335K 0.04%
3,271
191
$331K 0.04%
2,474
-4,700
192
$326K 0.04%
1,260
193
$317K 0.04%
5,875
-100
194
$305K 0.04%
4,222
-296
195
$304K 0.04%
1,900
196
$301K 0.04%
22,333
-202
197
$291K 0.04%
12,236
-1,759
198
$283K 0.04%
6,531
-1,920
199
$282K 0.04%
+1,482
200
$273K 0.04%
2,250
+260
6 7
8
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