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
176
$517K 0.07%
48,900
+900
177
$504K 0.07%
+6,650
178
$490K 0.07%
+44,782
179
$477K 0.06%
12,416
-7,345
180
$471K 0.06%
+16,985
181
$468K 0.06%
6,343
+390
182
$462K 0.06%
12,985
-7,880
183
$447K 0.06%
13,901
-264
184
$432K 0.06%
11,492
-4,330
185
$428K 0.06%
2,037
-120
186
$426K 0.06%
13,650
+440
187
$426K 0.06%
16,824
-12,200
188
$419K 0.06%
7,138
+3,161
189
$395K 0.05%
5,377
-1,885
190
$393K 0.05%
21,150
-1,350
191
$386K 0.05%
3,690
+50
192
$382K 0.05%
6,350
193
$370K 0.05%
14,675
-2,330
194
$363K 0.05%
13,348
-25,642
195
$351K 0.05%
3,153
-779
196
$344K 0.05%
+16,388
197
$342K 0.05%
14,718
-134,784
198
$318K 0.04%
5,342
-11,590
199
$318K 0.04%
6,150
+1,962
200
$311K 0.04%
2,817
6 7
8
9 10