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
SPDR 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
1
$43M 5.01%
957,750
-51,474
2
$37.4M 4.37%
310,348
-66
3
$36M 4.2%
1,385,445
+85,855
4
$31.5M 3.68%
685,914
+50,629
5
$27.3M 3.18%
571,097
-68,459
6
$25.9M 3.03%
852,009
+40,111
7
$21.8M 2.54%
652,390
-35,064
8
$21.7M 2.53%
419,380
-3,320
9
$19.1M 2.23%
335,806
-10,742
10
$18.4M 2.15%
810,965
-79,220
11
$18.2M 2.13%
817,082
+15,803
12
$16.8M 1.96%
+132,147
13
$16.3M 1.9%
548,058
+541,338
14
$14.7M 1.72%
64,384
-2,829
15
$14.4M 1.68%
220,100
-1,566
16
$14.2M 1.65%
128,980
-124,829
17
$13.9M 1.62%
406,203
+276,098
18
$13.1M 1.53%
387,363
+9,533
19
$12.6M 1.47%
277,799
-11,966
20
$10.6M 1.24%
103,040
-3,934
21
$9.74M 1.14%
93,257
-7,115
22
$9.71M 1.13%
201,429
-10,379
23
$8.57M 1%
337,343
24
$8.47M 0.99%
286,718
-173,549
25
$7.97M 0.93%
1,646,760
-83,840
1
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