LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-0.51%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$655M
AUM Growth
+$7.99M
Cap. Flow
+$12.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.72M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.07M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$10.8M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$81.7B
$240K 0.04%
+2,807
New +$240K
BAC icon
227
Bank of America
BAC
$375B
$239K 0.04%
14,019
+630
+5% +$10.7K
GMF icon
228
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$239K 0.04%
+2,853
New +$239K
EWX icon
229
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$237K 0.04%
4,948
-111
-2% -$5.32K
ORLY icon
230
O'Reilly Automotive
ORLY
$89.1B
$236K 0.04%
23,550
-6,750
-22% -$67.6K
MPC icon
231
Marathon Petroleum
MPC
$54.4B
$229K 0.04%
5,420
-26,020
-83% -$1.1M
BIV icon
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$228K 0.03%
2,700
– –
AIZ icon
233
Assurant
AIZ
$10.9B
$226K 0.03%
3,510
+240
+7% +$15.5K
CAH icon
234
Cardinal Health
CAH
$35.7B
$226K 0.03%
3,020
– –
ETN icon
235
Eaton
ETN
$136B
$226K 0.03%
3,570
-582
-14% -$36.8K
GLW icon
236
Corning
GLW
$59.7B
$226K 0.03%
11,680
– –
NBL
237
DELISTED
Noble Energy, Inc.
NBL
$224K 0.03%
3,270
+600
+22% +$41.1K
BWA icon
238
BorgWarner
BWA
$9.49B
$222K 0.03%
+4,794
New +$222K
ILF icon
239
iShares Latin America 40 ETF
ILF
$1.77B
$218K 0.03%
5,902
-758
-11% -$28K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$218K 0.03%
1,845
– –
GRMN icon
241
Garmin
GRMN
$45.7B
$217K 0.03%
+4,170
New +$217K
YUM icon
242
Yum! Brands
YUM
$39.9B
$217K 0.03%
4,187
– –
GLD icon
243
SPDR Gold Trust
GLD
$110B
$213K 0.03%
1,830
– –
IAU icon
244
iShares Gold Trust
IAU
$52B
$213K 0.03%
9,123
– –
VOE icon
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$210K 0.03%
+2,470
New +$210K
BP icon
246
BP
BP
$88.4B
$208K 0.03%
5,799
-244
-4% -$8.75K
EOG icon
247
EOG Resources
EOG
$66.4B
$208K 0.03%
2,100
-220
-9% -$21.8K
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$206K 0.03%
+4,260
New +$206K
UN
249
DELISTED
Unilever NV New York Registry Shares
UN
$203K 0.03%
5,109
– –
FLEX icon
250
Flex
FLEX
$20.6B
$182K 0.03%
23,408
– –
7 8 9
10
11