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
176
$480K 0.06%
13,316
+2,357
177
$467K 0.05%
8,552
-32
178
$456K 0.05%
5,915
+2,550
179
$450K 0.05%
+5,958
180
$429K 0.05%
+6,640
181
$425K 0.05%
+3,520
182
$421K 0.05%
1,650
-1,155
183
$403K 0.05%
19,363
184
$400K 0.05%
4,711
-3,130
185
$391K 0.05%
13,380
-100
186
$389K 0.05%
7,480
+480
187
$384K 0.04%
2,616
-125
188
$382K 0.04%
3,250
-3,810
189
$376K 0.04%
580
-130
190
$367K 0.04%
3,830
191
$351K 0.04%
3,215
-90
192
$342K 0.04%
12,395
-960
193
$336K 0.04%
22,535
-325
194
$325K 0.04%
2,745
-230
195
$318K 0.04%
3,150
-535
196
$318K 0.04%
3,084
-370
197
$313K 0.04%
3,252
198
$311K 0.04%
5,465
-475
199
$306K 0.04%
+2,207
200
$304K 0.04%
1,438
-135
6 7
8
9 10