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
176
$517K 0.07%
48,900
+900
177
$517K 0.07%
6,559
-400
178
$504K 0.07%
+6,650
179
$490K 0.07%
+44,782
180
$477K 0.06%
12,416
-7,345
181
$471K 0.06%
+16,985
182
$468K 0.06%
6,343
+390
183
$462K 0.06%
12,985
-7,880
184
$447K 0.06%
13,901
-264
185
$432K 0.06%
11,492
-4,330
186
$428K 0.06%
2,037
-120
187
$426K 0.06%
13,650
+440
188
$426K 0.06%
16,824
-12,200
189
$419K 0.06%
7,138
+3,161
190
$395K 0.05%
5,377
-1,885
191
$393K 0.05%
21,150
-1,350
192
$386K 0.05%
3,690
+50
193
$382K 0.05%
6,350
194
$370K 0.05%
14,675
-2,330
195
$363K 0.05%
13,348
-25,642
196
$351K 0.05%
3,153
-779
197
$344K 0.05%
+16,388
198
$342K 0.05%
14,718
-134,784
199
$318K 0.04%
5,342
-11,590
200
$318K 0.04%
6,150
+1,962
6 7
8
9 10