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
201
$275K 0.03%
4,300
+200
202
$272K 0.03%
4,000
203
$271K 0.03%
5,735
-3,860
204
$264K 0.03%
25,560
205
$261K 0.03%
2,480
-299
206
$261K 0.03%
+2,730
207
$258K 0.03%
3,365
+430
208
$246K 0.03%
2,785
-582
209
$241K 0.03%
+3,000
210
$238K 0.03%
5,755
-65
211
$238K 0.03%
1,693
-177
212
$236K 0.03%
4,141
213
$235K 0.03%
3,980
-14,104
214
$229K 0.03%
2,300
215
$229K 0.03%
132
216
$228K 0.03%
3,275
+75
217
$228K 0.03%
9,123
218
$225K 0.03%
1,272
-110
219
$225K 0.03%
7,110
-573
220
$221K 0.03%
2,762
221
$218K 0.03%
+5,890
222
$218K 0.03%
20,575
223
$212K 0.02%
+2,006
224
$211K 0.02%
12,020
225
$208K 0.02%
4,170
-210
6 7 8
9
10