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
$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
SPDR 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
1
$36.1M 4.66%
+735,514
2
$35.7M 4.61%
155,321
+81,069
3
$23.8M 3.08%
642,537
-376,906
4
$22.7M 2.93%
596,345
-224,297
5
$21.3M 2.75%
936,790
-38,090
6
$20.9M 2.7%
689,784
+33,912
7
$20.2M 2.61%
725,637
+72,425
8
$18.8M 2.43%
402,651
+46,322
9
$15.9M 2.05%
249,830
-108,209
10
$14.7M 1.9%
293,661
-84,913
11
$14.3M 1.84%
194,254
-7,868
12
$13.9M 1.8%
122,027
-187,743
13
$13.7M 1.77%
694,703
-206,822
14
$13.4M 1.73%
661,170
-41,180
15
$13.4M 1.73%
+274,031
16
$13.1M 1.69%
119,760
+117,800
17
$12.6M 1.62%
250,948
+110,390
18
$12.1M 1.57%
144,911
+48,157
19
$11.7M 1.5%
391,304
-10,474
20
$10.4M 1.34%
276,098
-76,166
21
$10.1M 1.3%
+269,504
22
$9.73M 1.26%
206,044
-65,353
23
$9.06M 1.17%
92,855
-2,832
24
$9.04M 1.17%
202,311
-242,317
25
$8.86M 1.14%
268,175
-82,075
1
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