LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+5.69%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
+$1.84M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$12.7M
2
VTV icon
Vanguard Value ETF
VTV
$10.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.43M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$10.6M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.96M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$3.78M
5
BND icon
Vanguard Total Bond Market
BND
$3.72M

Sector Composition

1 Financials 11.15%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASB.PRB
226
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$267K 0.04%
10,000
– –
PNC icon
227
PNC Financial Services
PNC
$81.7B
$256K 0.04%
2,807
– –
BMO icon
228
Bank of Montreal
BMO
$89.7B
$254K 0.04%
3,597
-10
-0.3% -$706
PRU icon
229
Prudential Financial
PRU
$38.3B
$251K 0.04%
2,770
-80
-3% -$7.25K
EMC
230
DELISTED
EMC CORPORATION
EMC
$248K 0.04%
8,325
-2,850
-26% -$84.9K
MPC icon
231
Marathon Petroleum
MPC
$54.4B
$245K 0.04%
5,420
– –
CAH icon
232
Cardinal Health
CAH
$35.7B
$244K 0.04%
3,020
– –
EMR icon
233
Emerson Electric
EMR
$74.9B
$238K 0.03%
3,850
– –
ROP icon
234
Roper Technologies
ROP
$56.7B
$237K 0.03%
+1,516
New +$237K
ULQ
235
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$236K 0.03%
4,723
-2,638
-36% -$132K
WLK icon
236
Westlake Corp
WLK
$11.2B
$233K 0.03%
3,810
-9,110
-71% -$557K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$229K 0.03%
2,700
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$51.8B
$229K 0.03%
+3,813
New +$229K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$15.4B
$226K 0.03%
+5,023
New +$226K
GMF icon
240
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
$226K 0.03%
2,706
-147
-5% -$12.3K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$26.7B
$221K 0.03%
+4,225
New +$221K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$220K 0.03%
1,845
– –
YUM icon
243
Yum! Brands
YUM
$39.9B
$219K 0.03%
4,187
– –
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
$217K 0.03%
900
-230
-20% -$55.5K
EVT icon
245
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$214K 0.03%
10,280
-1,620
-14% -$33.7K
IAU icon
246
iShares Gold Trust
IAU
$52B
$209K 0.03%
9,123
– –
GLD icon
247
SPDR Gold Trust
GLD
$110B
$208K 0.03%
1,830
– –
LNC icon
248
Lincoln National
LNC
$8.19B
$201K 0.03%
+3,487
New +$201K
PHYS icon
249
Sprott Physical Gold
PHYS
$12.7B
$201K 0.03%
20,575
-5,405
-21% -$52.8K
FLEX icon
250
Flex
FLEX
$20.6B
$197K 0.03%
23,408
– –
7 8 9
10
11