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
101
$1.58M 0.19%
8,379
-3,101
102
$1.57M 0.19%
+78,661
103
$1.55M 0.19%
14,705
-3,100
104
$1.54M 0.19%
15,604
-540
105
$1.54M 0.19%
6,725
-340
106
$1.53M 0.19%
13,815
+4,196
107
$1.46M 0.18%
10,335
-3,415
108
$1.46M 0.18%
15,534
+1,900
109
$1.44M 0.18%
55,830
-31,080
110
$1.43M 0.17%
7,682
-1,825
111
$1.43M 0.17%
17,594
+5,267
112
$1.36M 0.17%
45,350
-6,090
113
$1.34M 0.16%
62,481
114
$1.34M 0.16%
34,782
-2,320
115
$1.31M 0.16%
14,881
+3,434
116
$1.28M 0.16%
28,480
117
$1.26M 0.15%
3,854
+251
118
$1.25M 0.15%
19,688
+1,810
119
$1.23M 0.15%
23,033
+411
120
$1.22M 0.15%
8,762
-3,027
121
$1.14M 0.14%
18,103
-1,216
122
$1.07M 0.13%
12,447
-670
123
$1.07M 0.13%
+16,919
124
$1.05M 0.13%
18,084
-4,520
125
$1.01M 0.12%
11,060
-200
3 4
5
6 7