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
26
$6.85M 0.93%
51,852
-3,322
27
$6.69M 0.91%
+327,857
28
$6.65M 0.9%
131,108
-24,706
29
$6.42M 0.87%
76,026
+49,972
30
$6.34M 0.86%
51,786
-9,560
31
$6.17M 0.84%
52,666
+6,679
32
$6.06M 0.82%
+127,554
33
$6.04M 0.82%
69,977
+46,899
34
$5.39M 0.73%
371,430
+12,606
35
$5.25M 0.71%
113,961
-3,437
36
$5.22M 0.71%
44,581
+1,498
37
$5.16M 0.7%
76,318
-26,309
38
$5.14M 0.7%
44,648
+3,248
39
$5.12M 0.7%
82,454
+34,576
40
$5.03M 0.68%
48,463
+18,764
41
$4.83M 0.66%
215,805
-68,268
42
$4.71M 0.64%
49,145
-16,940
43
$4.67M 0.63%
119,243
+13,008
44
$4.64M 0.63%
92,598
+22,800
45
$4.47M 0.61%
5,656
+216
46
$4.38M 0.6%
60,071
+48,591
47
$4.29M 0.58%
24,840
-1,416
48
$4.27M 0.58%
113,749
+31,845
49
$4.26M 0.58%
113,700
-17,300
50
$4.07M 0.55%
9,722
+8,632
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