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
201
$295K 0.04%
2,430
+600
202
$291K 0.04%
+6,190
203
$291K 0.04%
4,921
204
$287K 0.03%
1,900
205
$284K 0.03%
3,367
+215
206
$281K 0.03%
5,136
207
$270K 0.03%
4,040
-490
208
$270K 0.03%
25,560
+655
209
$249K 0.03%
2,804
+389
210
$248K 0.03%
1,870
211
$248K 0.03%
+8,815
212
$242K 0.03%
132
-20
213
$242K 0.03%
+5,095
214
$236K 0.03%
7,683
+573
215
$235K 0.03%
5,250
216
$232K 0.03%
1,382
-938
217
$225K 0.03%
9,123
218
$222K 0.03%
+5,820
219
$221K 0.03%
4,141
220
$218K 0.03%
+2,935
221
$216K 0.03%
4,380
-3,968
222
$215K 0.03%
20,575
223
$213K 0.03%
4,100
224
$209K 0.03%
2,762
225
$208K 0.03%
+2,300
6 7 8
9
10