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
151
$757K 0.09%
+27,670
152
$753K 0.09%
15,207
-11,422
153
$736K 0.09%
29,039
+10,267
154
$728K 0.09%
+11,275
155
$722K 0.09%
28,075
-4,100
156
$720K 0.09%
38,900
-10,000
157
$719K 0.09%
2,970
-710
158
$707K 0.09%
7,647
+2,163
159
$694K 0.08%
2,217
+637
160
$679K 0.08%
15,090
-1,530
161
$677K 0.08%
2,112
+249
162
$668K 0.08%
4,520
-520
163
$652K 0.08%
14,098
+515
164
$638K 0.08%
10,446
-519
165
$625K 0.08%
12,229
-1,360
166
$621K 0.08%
4,223
+113
167
$619K 0.08%
11,218
-356
168
$564K 0.07%
6,550
-2,952
169
$539K 0.07%
8,516
-2,284
170
$536K 0.07%
6,967
-4,320
171
$512K 0.06%
6,407
-4,480
172
$488K 0.06%
6,270
-100
173
$481K 0.06%
4,354
-4,724
174
$481K 0.06%
13,026
-762
175
$474K 0.06%
796
-1,028
5 6
7
8 9