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
126
$990K 0.12%
5,400
+900
127
$989K 0.12%
19,600
128
$989K 0.12%
8,905
129
$988K 0.12%
15,190
+394
130
$979K 0.12%
21,479
-230
131
$967K 0.12%
25,796
-1,360
132
$967K 0.12%
6,173
-655
133
$960K 0.12%
9,340
134
$960K 0.12%
4,686
+1,739
135
$953K 0.12%
6,206
-2,027
136
$952K 0.12%
+21,035
137
$952K 0.12%
8,955
-3,720
138
$937K 0.11%
+15,878
139
$935K 0.11%
7,222
-146
140
$930K 0.11%
16,788
+5,063
141
$920K 0.11%
11,911
-6,195
142
$900K 0.11%
+7,831
143
$886K 0.11%
7,120
-910
144
$872K 0.11%
21,584
+1,649
145
$850K 0.1%
9,899
-471
146
$845K 0.1%
13,325
-9,100
147
$821K 0.1%
46,880
-1,390
148
$797K 0.1%
4,542
149
$791K 0.1%
12,597
150
$789K 0.1%
5,682
-104
4 5
6
7 8