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
151
$763K 0.09%
5,416
-705
152
$755K 0.09%
4,659
+3,387
153
$753K 0.09%
41,880
-4,130
154
$730K 0.09%
+29,790
155
$705K 0.08%
10,767
+3,361
156
$672K 0.08%
6,485
-20
157
$656K 0.08%
15,090
158
$655K 0.08%
18,026
-1,205
159
$654K 0.08%
23,440
-9,680
160
$646K 0.08%
8,347
+3,485
161
$642K 0.08%
5,471
-34,845
162
$633K 0.07%
+10,200
163
$633K 0.07%
+5,865
164
$622K 0.07%
9,902
+5,311
165
$619K 0.07%
4,217
-798
166
$616K 0.07%
3,994
+204
167
$606K 0.07%
5,566
-1,253
168
$601K 0.07%
6,480
-190
169
$583K 0.07%
6,768
+982
170
$577K 0.07%
11,005
-190
171
$558K 0.07%
8,081
-435
172
$546K 0.06%
3,485
173
$526K 0.06%
25,900
-13,000
174
$522K 0.06%
12,794
175
$520K 0.06%
8,339
-2,800
5 6
7
8 9