LCP

Larch Capital Partners Portfolio holdings

AUM $687M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.1M
3
+$8.51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.76M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.71M

Top Sells

1
+$11.7M
2
+$7.04M
3
+$5.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
BBD icon
Banco Bradesco
BBD
+$1.05M

Sector Composition

1 Financials 75.89%
2 Materials 1.53%
3 Energy 1.35%
4 Consumer Staples 0.12%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$63.8B
$514M 74.79%
35,756,097
-434,404
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$11.6M 1.7%
+17,828
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$10.1M 1.47%
+105,503
VALE icon
4
Vale
VALE
$69.3B
$9.97M 1.45%
626,504
-747,885
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$9.39M 1.37%
48,912
+2,073
IAU icon
6
iShares Gold Trust
IAU
$70.6B
$8.18M 1.19%
+92,812
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.9B
$8.04M 1.17%
58,124
+108
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$7.96M 1.16%
101,198
+547
BBD icon
9
Banco Bradesco
BBD
$36.9B
$7.59M 1.1%
1,977,980
-275,620
JPIE icon
10
JPMorgan Income ETF
JPIE
$9B
$6.7M 0.98%
145,400
+4,601
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$6.69M 0.97%
+80,829
PBR icon
12
Petrobras
PBR
$121B
$6.6M 0.96%
317,988
-314,044
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$6.22M 0.91%
94,657
+58
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$5.68M 0.83%
+47,889
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$5.59M 0.81%
314,874
+27,762
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$5.15M 0.75%
54,811
+3,531
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.9B
$4.62M 0.67%
65,726
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$4.36M 0.63%
+46,758
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$21.5B
$4.28M 0.62%
50,733
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.11M 0.6%
97,092
+192
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.74M 0.54%
65,815
IXN icon
22
iShares Global Tech ETF
IXN
$9.17B
$3.6M 0.52%
35,972
+1,070
BINC icon
23
BlackRock Flexible Income ETF
BINC
$17.3B
$3.56M 0.52%
+68,548
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$3.09M 0.45%
176,444
+9,284
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$231B
$2.97M 0.43%
46,366
+5,225
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