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
$822M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.37M
3
+$6.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.8M

Top Sells

1
+$5.31M
2
+$4.27M
3
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

1 Technology 7.9%
2 Financials 7.55%
3 Consumer Staples 6.98%
4 Healthcare 5.12%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.03%
+2,300
227
$202K 0.02%
+6,720
228
$202K 0.02%
+3,826
229
$202K 0.02%
12,020
230
$201K 0.02%
+3,200
231
$70K 0.01%
+10,615
232
– –
-10,965
233
– –
-10,622
234
– –
-5,566
235
– –
-5,170
236
– –
-4,331
237
– –
-12,672
238
– –
-7,958
239
– –
-3,445
240
– –
-5,115
241
– –
-4,424
242
– –
-5,399
243
– –
-7,636
244
– –
-3,660
245
– –
-2,324
246
– –
-10,497
247
– –
-7,824
248
– –
-6,769
249
– –
-19,500
250
– –
-63,746
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