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
201
$270K 0.03%
3,618
202
$268K 0.03%
1,695
203
$265K 0.03%
4,921
204
$253K 0.03%
2,785
205
$235K 0.03%
3,171
206
$232K 0.03%
1,141
207
$232K 0.03%
13,380
208
$231K 0.03%
2,416
209
$224K 0.03%
9,123
210
$222K 0.03%
3,026
-3,345
211
$212K 0.03%
20,575
212
$212K 0.03%
+2,461
213
$208K 0.03%
5,136
214
$208K 0.03%
1,545
+215
215
$206K 0.03%
5,365
-270
216
$204K 0.03%
+2,735
217
$200K 0.03%
910
218
– –
-2,762
219
– –
-8,887
220
– –
-3,175
221
– –
-3,675
222
– –
-14,085
223
– –
-906
224
– –
-3,105
225
– –
-2,941
6 7 8
9
10