Patient Opportunity Trust Class A (LGOAX)

Fund Assets	1.17B
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.06%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	31.40
YTD Return	-19.23%
1-Year Return	-5.09%
5-Year Return	77.13%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	41
Inception Date	Feb 3, 2009

About LGOAX

The Fund's investment strategy focuses on Growth with 1.18% total expense ratio. The minimum amount to invest in Trust for Advised Portfolios: Miller Opportunity Trust; Class A Shares is $1,000 on a standard taxable account. Trust for Advised Portfolios: Miller Opportunity Trust; Class A Shares seeks long-term growth of capital by investing in securities, derivatives and other financial instruments that, in the Fund's adviser's opinion, offer the opportunity for long-term growth of capital. Further, the Fund may sell securities short and utilize a practice known as "leveraging".

• Category: Mid-Cap Value
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LGOAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

LGOAX had a total return of -5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% - Class Z	0.57%
FBRNX	Fidelity	Fidelity Advisor Stock Selector Fund - Class I	0.48%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.36%
FSJHX	Fidelity	Fidelity Advisor Stock Selector Fund - Class M	0.98%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% - Class A	0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MVISX	Class Is	1.42%
LMNOX	Class I	1.48%
LMOFX	Class Fi	1.82%
LMORX	Class R	2.01%

Top 10 Holdings

45.36% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.54%
Citigroup Inc.	C	4.93%
QXO, Inc.	QXO	4.90%
Alphabet Inc.	GOOGL	4.75%
Royalty Pharma plc	RPRX	4.57%
Energy Transfer LP	ET	4.57%
CVS Health Corporation	CVS	4.38%
Meta Platforms, Inc.	META	4.21%
IAC Inc.	IAC	3.86%
General Motors Company	GM	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.02059	Dec 27, 2024