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
176
$474K 0.06%
796
-1,028
177
$471K 0.06%
18,424
-19,585
178
$464K 0.06%
9,595
179
$447K 0.05%
14,880
180
$434K 0.05%
8,584
-1,532
181
$397K 0.05%
+8,586
182
$383K 0.05%
2,741
183
$372K 0.05%
4,352
-440
184
$369K 0.04%
1,554
-4,170
185
$368K 0.04%
3,305
186
$366K 0.04%
16,201
-59,303
187
$359K 0.04%
10,000
188
$345K 0.04%
22,535
+5,260
189
$345K 0.04%
3,454
-640
190
$344K 0.04%
3,630
+180
191
$343K 0.04%
+6,900
192
$343K 0.04%
16,063
193
$339K 0.04%
13,090
+195
194
$330K 0.04%
4,000
195
$329K 0.04%
3,890
-4,495
196
$329K 0.04%
4,110
-580
197
$328K 0.04%
2,779
-330
198
$308K 0.04%
4,984
-52,798
199
$304K 0.04%
3,252
200
$297K 0.04%
7,730
-972
6 7
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