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

Top Buys

1
+$13M
2
+$12.3M
3
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.69M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.06M

Top Sells

1
+$16.4M
2
+$14.9M
3
+$9.61M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.62M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$8.04M

Sector Composition

1 Financials 10.34%
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
$209K 0.03%
930
+30
227
$207K 0.03%
+6,218
228
$207K 0.03%
+3,117
229
$205K 0.03%
14,373
-13,520
230
$203K 0.03%
6,041
-440
231
$202K 0.03%
9,123
232
$202K 0.03%
4,921
233
$193K 0.03%
20,575
234
$177K 0.02%
+11,695
235
– –
-7,675
236
– –
-15,380
237
– –
-41,374
238
– –
-6,468
239
– –
-6,160
240
– –
-973
241
– –
-9,260
242
– –
-11,728
243
– –
-16,531
244
– –
-6,915
245
– –
-11,360
246
– –
-10,080
247
– –
-4,770
248
– –
-1,695
249
– –
-13,000
250
– –
-314
7 8 9
10
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