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
76
$2.23M 0.27%
66,259
-28,102
77
$2.22M 0.27%
85,155
-4,917
78
$2.2M 0.27%
13,470
+2,753
79
$2.18M 0.27%
18,809
-1,704
80
$2.15M 0.26%
20,334
+3,401
81
$2.15M 0.26%
63,442
+1,170
82
$2.13M 0.26%
8,458
+56
83
$2.09M 0.25%
115,725
-2,490
84
$2.09M 0.25%
51,272
-1,764
85
$2.05M 0.25%
31,786
-18,342
86
$2.04M 0.25%
19,290
-19,509
87
$2.04M 0.25%
16,607
-6,206
88
$2.03M 0.25%
35,657
-5,850
89
$2.02M 0.25%
7,977
-273
90
$1.95M 0.24%
227,016
-93,888
91
$1.95M 0.24%
32,714
-4,895
92
$1.91M 0.23%
668
+223
93
$1.84M 0.22%
9,378
-133
94
$1.82M 0.22%
11,440
-415
95
$1.76M 0.21%
23,801
-29,204
96
$1.76M 0.21%
95,207
-31,241
97
$1.7M 0.21%
+46,335
98
$1.65M 0.2%
20,077
99
$1.61M 0.2%
28,026
100
$1.61M 0.2%
25,979
-525
2 3
4
5 6