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
201
$311K 0.04%
5,558
-21,956
202
$306K 0.04%
6,414
203
$301K 0.04%
2,750
+920
204
$290K 0.04%
3,130
+10
205
$289K 0.04%
5,136
206
$287K 0.04%
4,400
+200
207
$280K 0.04%
1,950
-158
208
$278K 0.04%
2,085
-350
209
$278K 0.04%
+1,160
210
$276K 0.04%
4,379
-531
211
$274K 0.04%
9,400
212
$271K 0.04%
3,770
-530
213
$265K 0.04%
+3,720
214
$263K 0.04%
6,474
-11,960
215
$257K 0.03%
11,896
-5,834
216
$255K 0.03%
2,100
-205
217
$254K 0.03%
5,412
-317,895
218
$250K 0.03%
2,894
-170
219
$244K 0.03%
2,070
-160
220
$238K 0.03%
3,330
-1,490
221
$234K 0.03%
3,098
222
$230K 0.03%
3,337
-794
223
$223K 0.03%
2,850
-1,110
224
$214K 0.03%
6,111
+611
225
$209K 0.03%
930
+30
7 8
9
10 11