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
51
$4.05M 0.49%
106,312
-15,906
52
$3.94M 0.48%
78,327
-84,871
53
$3.94M 0.48%
19,178
-508
54
$3.91M 0.48%
71,242
-3,902
55
$3.86M 0.47%
26,005
+4,276
56
$3.82M 0.47%
71,302
-2,220
57
$3.82M 0.46%
106,725
-1,825
58
$3.73M 0.45%
28,556
+4,926
59
$3.72M 0.45%
40,468
+13,880
60
$3.58M 0.44%
52,320
-4,896
61
$3.56M 0.43%
73,080
-3,340
62
$3.53M 0.43%
75,345
-7,945
63
$3.49M 0.42%
36,532
-12,744
64
$3.4M 0.41%
70,319
+2,729
65
$3.21M 0.39%
151,699
-910
66
$3.21M 0.39%
35,098
-3,287
67
$3.12M 0.38%
111,273
-59,775
68
$3.11M 0.38%
38,228
+85
69
$3.07M 0.37%
58,880
+6,791
70
$3.01M 0.37%
33,902
+7,480
71
$2.93M 0.36%
20,737
+1,004
72
$2.88M 0.35%
135,473
73
$2.83M 0.34%
20,292
-1,463
74
$2.36M 0.29%
30,580
-9,013
75
$2.33M 0.28%
90,000
1 2
3
4 5