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
201
$295K 0.04%
2,975
-1,150
202
$295K 0.04%
2,430
+600
203
$291K 0.04%
+6,190
204
$291K 0.04%
4,921
205
$287K 0.03%
1,900
206
$284K 0.03%
3,367
+215
207
$281K 0.03%
5,136
208
$270K 0.03%
4,040
-490
209
$270K 0.03%
25,560
+655
210
$249K 0.03%
2,804
+389
211
$248K 0.03%
+8,815
212
$248K 0.03%
1,870
213
$242K 0.03%
132
-20
214
$242K 0.03%
+5,095
215
$236K 0.03%
7,683
+573
216
$235K 0.03%
5,250
217
$232K 0.03%
1,382
-938
218
$225K 0.03%
9,123
219
$222K 0.03%
+5,820
220
$221K 0.03%
4,141
221
$218K 0.03%
+2,935
222
$216K 0.03%
4,380
-3,968
223
$215K 0.03%
20,575
224
$213K 0.03%
4,100
225
$209K 0.03%
2,762
7 8
9
10 11