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
26
$7.27M 0.88%
56,499
-815
27
$6.75M 0.82%
70,642
+3,646
28
$6.63M 0.81%
131,811
-4,555
29
$6.55M 0.8%
56,487
-3,085
30
$6.29M 0.77%
132,760
-72,863
31
$6.17M 0.75%
9,861
+181
32
$5.81M 0.71%
54,254
+9,820
33
$5.7M 0.69%
67,481
+28,388
34
$5.69M 0.69%
138,821
-167
35
$5.68M 0.69%
38,943
-1,571
36
$5.66M 0.69%
185,734
+14,475
37
$5.54M 0.67%
42,632
-747
38
$5.48M 0.67%
114,060
-7,640
39
$5.3M 0.64%
37,154
-6,553
40
$5.22M 0.64%
334,554
+11,070
41
$5.03M 0.61%
67,466
-9,970
42
$4.87M 0.59%
59,467
-4,585
43
$4.73M 0.58%
122,732
+25,200
44
$4.59M 0.56%
+119,626
45
$4.59M 0.56%
39,026
-9,747
46
$4.54M 0.55%
30,051
+3,794
47
$4.49M 0.55%
130,105
+112,605
48
$4.45M 0.54%
75,525
-8,825
49
$4.41M 0.54%
32,656
-10,805
50
$4.14M 0.5%
170,730
-6,620
1
2
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