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
201
$311K 0.04%
2,817
202
$311K 0.04%
5,558
-21,956
203
$306K 0.04%
6,414
204
$301K 0.04%
2,750
+920
205
$290K 0.04%
3,130
+10
206
$289K 0.04%
5,136
207
$287K 0.04%
4,400
+200
208
$280K 0.04%
1,950
-158
209
$278K 0.04%
2,085
-350
210
$278K 0.04%
+1,160
211
$276K 0.04%
4,379
-531
212
$274K 0.04%
9,400
213
$271K 0.04%
3,770
-530
214
$265K 0.04%
+3,720
215
$263K 0.04%
3,237
-5,980
216
$257K 0.03%
11,896
-5,834
217
$255K 0.03%
2,100
-205
218
$254K 0.03%
5,412
-317,895
219
$250K 0.03%
2,894
-170
220
$244K 0.03%
2,070
-160
221
$238K 0.03%
3,330
-1,490
222
$234K 0.03%
3,098
223
$230K 0.03%
3,337
-794
224
$223K 0.03%
2,850
-1,110
225
$214K 0.03%
6,111
+611
7 8
9
10 11