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
51
$4.03M 0.55%
227,850
-350
52
$4.03M 0.55%
28,541
+15,341
53
$3.96M 0.54%
81,148
+34,151
54
$3.85M 0.52%
127,515
+4,470
55
$3.79M 0.51%
70,405
+61,365
56
$3.79M 0.51%
30,107
+9,945
57
$3.77M 0.51%
73,392
+10,117
58
$3.77M 0.51%
113,895
-103,255
59
$3.76M 0.51%
44,832
+5,716
60
$3.56M 0.48%
30,746
-2,430
61
$3.56M 0.48%
31,025
+12,790
62
$3.54M 0.48%
49,227
-4,507
63
$3.34M 0.45%
59,268
-2,676
64
$3.25M 0.44%
21,483
-252
65
$3.14M 0.43%
111,178
-340,119
66
$3.12M 0.42%
147,380
+5,196
67
$3.11M 0.42%
74,709
+12,944
68
$3.1M 0.42%
212,500
-81,050
69
$3.04M 0.41%
13,529
-2,719
70
$3.03M 0.41%
104,784
+64
71
$2.94M 0.4%
81,013
+25,628
72
$2.85M 0.39%
46,175
+9,625
73
$2.85M 0.39%
27,560
+3,513
74
$2.82M 0.38%
36,197
-5,980
75
$2.81M 0.38%
33,380
+22,973
1 2
3
4 5