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
151
$844K 0.11%
28,422
+15,382
152
$815K 0.11%
8,905
153
$811K 0.11%
16,907
154
$795K 0.11%
23,450
155
$781K 0.11%
4,790
-420
156
$771K 0.1%
8,289
157
$730K 0.1%
17,620
-200
158
$727K 0.1%
11,082
+7,372
159
$720K 0.1%
+15,380
160
$703K 0.1%
+11,520
161
$697K 0.09%
4,670
-377
162
$696K 0.09%
34,811
+2,885
163
$675K 0.09%
12,255
-8,545
164
$671K 0.09%
38,763
-26,942
165
$660K 0.09%
9,142
-8,955
166
$652K 0.09%
2,159
-111
167
$645K 0.09%
+56,890
168
$632K 0.09%
14,460
+1,000
169
$621K 0.08%
7,242
-1,698
170
$591K 0.08%
31,085
-35,645
171
$584K 0.08%
26,438
-21,077
172
$570K 0.08%
+4,655
173
$570K 0.08%
7,241
-1,409
174
$560K 0.08%
+9,727
175
$557K 0.08%
12,236
-56
5 6
7
8 9