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
IGEB icon
26
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$2.87M 0.42%
+63,720
PBR.A icon
27
Petrobras Class A
PBR.A
$108B
$2.71M 0.39%
+144,590
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.19B
$2.38M 0.35%
24,720
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.29M 0.33%
11,937
+104
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$2.21M 0.32%
34,605
-6,882
INDA icon
31
iShares MSCI India ETF
INDA
$6.78B
$1.45M 0.21%
31,015
VOO icon
32
Vanguard S&P 500 ETF
VOO
$977B
$965K 0.14%
+1,614
NZAC icon
33
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
$954K 0.14%
23,470
JBS
34
JBS N.V.
JBS
$13.4B
$844K 0.12%
47,000
-24,290
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$726K 0.11%
1,113
-1,629
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$519K 0.08%
9,604
QQQ icon
37
Invesco QQQ Trust
QQQ
$492B
$517K 0.08%
+896
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$512K 0.07%
+6,197
FLOT icon
39
iShares Floating Rate Bond ETF
FLOT
$9.41B
$510K 0.07%
10,006
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$657B
$498K 0.07%
+1,552
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$136B
$488K 0.07%
+4,917
GGB icon
42
Gerdau
GGB
$8.85B
$484K 0.07%
+134,136
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$418K 0.06%
8,262
CMDT icon
44
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$809M
$344K 0.05%
+10,670
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$334K 0.05%
11,115
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$279K 0.04%
+4,068
MUB icon
47
iShares National Muni Bond ETF
MUB
$44.6B
$255K 0.04%
+2,398
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30.5B
$243K 0.04%
2,951
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$232K 0.03%
4,585
META icon
50
Meta Platforms (Facebook)
META
$1.61T
$203K 0.03%
+354
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