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
$856M
AUM Growth
-$870K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$12.4M
3
+$9.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.38M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.68M

Top Sells

1
+$17.9M
2
+$11.6M
3
+$7.18M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.69M

Sector Composition

1 Financials 7.75%
2 Technology 7.17%
3 Consumer Staples 7.06%
4 Healthcare 4.9%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.14%
7,251
-871
127
$1.11M 0.13%
38,775
-2,880
128
$1.1M 0.13%
5,512
129
$1.07M 0.13%
19,600
130
$1.07M 0.12%
11,762
-110
131
$1.06M 0.12%
7,807
+713
132
$1.05M 0.12%
7,173
-1,961
133
$1.03M 0.12%
15,528
+202
134
$1M 0.12%
23,792
-2,260
135
$1M 0.12%
11,413
+5,066
136
$968K 0.11%
12,108
-41,822
137
$960K 0.11%
14,862
-3,092
138
$960K 0.11%
45,427
-97,285
139
$953K 0.11%
6,093
-80
140
$952K 0.11%
340
-190
141
$922K 0.11%
21,183
142
$884K 0.1%
11,150
-110
143
$863K 0.1%
8,685
-220
144
$851K 0.1%
7,141
+61
145
$837K 0.1%
11,515
+5,395
146
$829K 0.1%
4,518
-18
147
$809K 0.09%
+5,565
148
$801K 0.09%
6,620
-2,040
149
$793K 0.09%
12,194
-5,909
150
$790K 0.09%
12,597
-400
4 5
6
7 8