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
201
$302K 0.04%
1,900
202
$301K 0.04%
3,580
-530
203
$289K 0.03%
3,176
-2,302
204
$286K 0.03%
5,930
-500
205
$278K 0.03%
5,341
-1,186
206
$277K 0.03%
4,921
207
$269K 0.03%
1,069
-140
208
$262K 0.03%
+1,735
209
$256K 0.03%
25,560
210
$255K 0.03%
1,518
-4,594
211
$249K 0.03%
5,136
212
$248K 0.03%
4,141
213
$238K 0.03%
4,300
214
$232K 0.03%
5,755
215
$232K 0.03%
9,123
216
$229K 0.03%
2,855
-800
217
$224K 0.03%
3,275
218
$224K 0.03%
+8,050
219
$221K 0.03%
20,575
220
$217K 0.03%
4,735
-1,000
221
$215K 0.03%
2,300
222
$212K 0.02%
1,493
-200
223
$211K 0.02%
4,000
224
$209K 0.02%
2,762
225
$206K 0.02%
+2,800
6 7 8
9
10