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
101
$1.98M 0.27%
+26,648
102
$1.96M 0.27%
20,734
-21,779
103
$1.93M 0.26%
65,397
+10,263
104
$1.83M 0.25%
11,457
+7,860
105
$1.76M 0.24%
147,135
-18,996
106
$1.72M 0.23%
7,699
-216
107
$1.7M 0.23%
13,183
-14,733
108
$1.7M 0.23%
7,838
+3,613
109
$1.65M 0.22%
14,870
-3,026
110
$1.63M 0.22%
49,002
+602
111
$1.56M 0.21%
17,586
-787
112
$1.54M 0.21%
36,780
-88,982
113
$1.53M 0.21%
22,431
-1,425
114
$1.53M 0.21%
+220,392
115
$1.52M 0.21%
17,139
-9,846
116
$1.5M 0.2%
17,148
+2,077
117
$1.48M 0.2%
11,252
-24,707
118
$1.47M 0.2%
27,080
-22,105
119
$1.41M 0.19%
+31,842
120
$1.38M 0.19%
18,091
-16,924
121
$1.35M 0.18%
34,200
+5,400
122
$1.35M 0.18%
12,960
+3,750
123
$1.35M 0.18%
17,089
-7,345
124
$1.23M 0.17%
33,148
125
$1.2M 0.16%
21,426
+8,503
3 4
5
6 7