LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$13.2M
2
+$7.17M
3
+$6.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.77M

Top Sells

1
+$5.29M
2
+$4.27M
3
+$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
+$3.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.23M

Sector Composition

1 Technology 7.9%
2 Financials 7.39%
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
$989K 0.12%
19,600
127
$989K 0.12%
8,905
128
$988K 0.12%
15,190
+394
129
$979K 0.12%
21,479
-230
130
$967K 0.12%
25,796
-1,360
131
$967K 0.12%
6,173
-655
132
$960K 0.12%
9,340
133
$960K 0.12%
4,686
+1,739
134
$953K 0.12%
6,206
-2,027
135
$952K 0.12%
+21,035
136
$952K 0.12%
8,955
-3,720
137
$937K 0.11%
+15,878
138
$935K 0.11%
7,222
-146
139
$930K 0.11%
16,788
+5,063
140
$920K 0.11%
11,911
-6,195
141
$900K 0.11%
+7,831
142
$886K 0.11%
7,120
-910
143
$872K 0.11%
21,584
+1,649
144
$850K 0.1%
9,899
-471
145
$845K 0.1%
13,325
-9,100
146
$821K 0.1%
46,880
-1,390
147
$797K 0.1%
4,542
148
$791K 0.1%
12,597
149
$789K 0.1%
5,682
-104
150
$773K 0.09%
+10,162
4 5
6
7 8