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
251
– –
-15,100
252
– –
-5,013
253
– –
-20,667
7 8 9 10
11