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
SPDR 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
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
1
$39.3M 5.34%
1,705,255
+222,075
2
$35.3M 4.79%
309,380
-62
3
$32.9M 4.46%
1,650,425
-432,830
4
$31M 4.2%
281,936
-26,094
5
$14.1M 1.91%
174,331
+19,955
6
$13.5M 1.84%
782,755
+710,309
7
$13M 1.77%
+259,503
8
$13M 1.76%
282,538
-20,225
9
$12.6M 1.71%
351,444
-21,062
10
$12.6M 1.71%
277,881
-63,226
11
$12.5M 1.7%
235,384
+7,428
12
$12.5M 1.69%
662,883
+169,643
13
$12.3M 1.67%
116,940
+24,092
14
$11.8M 1.6%
650,576
+245,408
15
$10.6M 1.43%
+406,615
16
$10.6M 1.43%
68,888
-5,024
17
$9.35M 1.27%
378,542
-37,265
18
$9.1M 1.24%
105,018
+60,973
19
$7.99M 1.08%
93,259
-2,545
20
$7.98M 1.08%
218,505
+109,618
21
$7.92M 1.07%
124,749
-12,703
22
$7.86M 1.07%
92,342
+39,318
23
$7.78M 1.06%
70,566
+6,663
24
$7.33M 0.99%
101,669
+11,062
25
$7.11M 0.97%
2,665,640
-628,200
1
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