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
151
$773K 0.09%
+10,162
152
$757K 0.09%
+27,670
153
$753K 0.09%
15,207
-11,422
154
$736K 0.09%
29,039
+10,267
155
$728K 0.09%
+11,275
156
$722K 0.09%
28,075
-4,100
157
$720K 0.09%
38,900
-10,000
158
$719K 0.09%
2,970
-710
159
$707K 0.09%
7,647
+2,163
160
$694K 0.08%
2,217
+637
161
$679K 0.08%
15,090
-1,530
162
$677K 0.08%
2,112
+249
163
$668K 0.08%
4,520
-520
164
$652K 0.08%
14,098
+515
165
$638K 0.08%
10,446
-519
166
$625K 0.08%
12,229
-1,360
167
$621K 0.08%
4,223
+113
168
$619K 0.08%
11,218
-356
169
$564K 0.07%
6,550
-2,952
170
$539K 0.07%
8,516
-2,284
171
$536K 0.07%
6,967
-4,320
172
$512K 0.06%
6,407
-4,480
173
$488K 0.06%
6,270
-100
174
$481K 0.06%
4,354
-4,724
175
$481K 0.06%
13,026
-762
5 6
7
8 9