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
126
$1.2M 0.16%
4,235
-3,875
127
$1.2M 0.16%
49,440
-10,480
128
$1.18M 0.16%
13,300
-4,810
129
$1.17M 0.16%
26,588
-43,743
130
$1.12M 0.15%
9,725
+1,262
131
$1.06M 0.14%
22,468
+669
132
$1.06M 0.14%
24,074
-90
133
$1.05M 0.14%
26,203
-6,552
134
$1.04M 0.14%
21,709
-310
135
$1.03M 0.14%
10,227
-3,757
136
$1.03M 0.14%
20,581
-3,509
137
$1.02M 0.14%
17,443
-231
138
$999K 0.14%
10,698
-86,082
139
$981K 0.13%
6,184
-716
140
$979K 0.13%
+18,166
141
$979K 0.13%
46,198
+12,327
142
$931K 0.13%
7,648
-816
143
$926K 0.13%
6,905
+4,345
144
$910K 0.12%
12,000
-16,927
145
$902K 0.12%
6,168
-7,155
146
$893K 0.12%
20,814
147
$873K 0.12%
15,116
-4,800
148
$866K 0.12%
12,177
-63,150
149
$864K 0.12%
14,292
-1,390
150
$851K 0.12%
5,030
-3,907
4 5
6
7 8