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
1
$43.8M 5.33%
1,009,224
+310,369
2
$36.5M 4.45%
310,414
-15
3
$32.6M 3.97%
1,299,590
-86,535
4
$29.3M 3.56%
639,556
-58,380
5
$28.1M 3.43%
253,809
-25,419
6
$27.7M 3.37%
635,285
+11,895
7
$23.4M 2.85%
811,898
-51,803
8
$21.8M 2.66%
422,700
+115,161
9
$21.5M 2.62%
687,454
+97,178
10
$19.1M 2.32%
890,185
-16,255
11
$19M 2.31%
346,548
+1,428
12
$17.1M 2.08%
801,279
-249,129
13
$14.3M 1.74%
221,666
-8,182
14
$13.7M 1.67%
460,267
+194,913
15
$13.4M 1.63%
703,256
+83,944
16
$13.4M 1.63%
67,213
-1,739
17
$12.8M 1.56%
289,765
-53,922
18
$12.8M 1.55%
377,830
+95,347
19
$10.2M 1.25%
106,974
+72,298
20
$10.2M 1.24%
211,808
+13,358
21
$9.01M 1.1%
176,805
-63,496
22
$9M 1.1%
100,372
+3,224
23
$8.18M 1%
337,343
-8,000
24
$7.73M 0.94%
1,730,600
-301,080
25
$7.37M 0.9%
+368,575
1
2 3 4 5