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
76
$2.8M 0.38%
80,528
+27,684
77
$2.79M 0.38%
123,368
-11,526
78
$2.79M 0.38%
64,985
-105,409
79
$2.78M 0.38%
131,645
+18,150
80
$2.73M 0.37%
19,408
-17,837
81
$2.69M 0.37%
22,740
-4,268
82
$2.66M 0.36%
115,437
+43,965
83
$2.52M 0.34%
36,701
+2,205
84
$2.5M 0.34%
43,555
-2,185
85
$2.39M 0.32%
+85,004
86
$2.33M 0.32%
28,203
+2,243
87
$2.25M 0.31%
+35,728
88
$2.21M 0.3%
21,223
-10,630
89
$2.21M 0.3%
71,751
-7,895
90
$2.13M 0.29%
83,779
-11,650
91
$2.12M 0.29%
13,122
-20,065
92
$2.08M 0.28%
23,020
-260
93
$2.07M 0.28%
68,924
-82,188
94
$2.05M 0.28%
81,222
95
$2.05M 0.28%
18,962
-151,796
96
$2.02M 0.27%
37,783
-1,862
97
$2.02M 0.27%
32,204
-4,125
98
$2.01M 0.27%
+31,569
99
$2M 0.27%
16,095
-4,550
100
$1.99M 0.27%
46,657
-6,843
2 3
4
5 6