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
$737M
AUM Growth
+$948K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

1
+$16.6M
2
+$14.8M
3
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

1 Financials 10.12%
2 Consumer Staples 8.69%
3 Technology 7.51%
4 Healthcare 6.01%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.03%
+6,218
227
$207K 0.03%
+3,117
228
$205K 0.03%
14,373
-13,520
229
$203K 0.03%
6,041
-440
230
$202K 0.03%
9,123
231
$202K 0.03%
4,921
232
$193K 0.03%
20,575
233
$177K 0.02%
+11,695
234
– –
-11,360
235
– –
-4,770
236
– –
-1,695
237
– –
-13,000
238
– –
-314
239
– –
-15,100
240
– –
-7,675
241
– –
-15,380
242
– –
-41,374
243
– –
-6,468
244
– –
-6,160
245
– –
-973
246
– –
-9,260
247
– –
-11,728
248
– –
-16,531
249
– –
-6,915
250
– –
-10,080
7 8 9
10
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