LPT

Legacy Private Trust Portfolio holdings

AUM $1.7B
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.8%
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
+$13.2M
2
+$12.5M
3
+$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.03M

Top Sells

1
+$16.6M
2
+$14.8M
3
+$9.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.31M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.88M

Sector Composition

1 Financials 10.12%
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
126
$1.2M 0.16%
49,440
-10,480
127
$1.18M 0.16%
13,300
-4,810
128
$1.17M 0.16%
26,588
-43,743
129
$1.12M 0.15%
9,725
+1,262
130
$1.06M 0.14%
22,468
+669
131
$1.06M 0.14%
24,074
-90
132
$1.05M 0.14%
26,203
-6,552
133
$1.04M 0.14%
21,709
-310
134
$1.03M 0.14%
10,227
-3,757
135
$1.03M 0.14%
20,581
-3,509
136
$1.02M 0.14%
17,443
-231
137
$999K 0.14%
10,698
-86,082
138
$981K 0.13%
6,184
-716
139
$979K 0.13%
46,198
+12,327
140
$979K 0.13%
+18,166
141
$931K 0.13%
7,648
-816
142
$926K 0.13%
6,905
+4,345
143
$910K 0.12%
12,000
-16,927
144
$902K 0.12%
6,168
-7,155
145
$893K 0.12%
20,814
146
$873K 0.12%
15,116
-4,800
147
$866K 0.12%
12,177
-63,150
148
$864K 0.12%
14,292
-1,390
149
$851K 0.12%
5,030
-3,907
150
$844K 0.11%
28,422
+15,382
4 5
6
7 8