LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-4.49%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$633M
AUM Growth
-$30.6M
Cap. Flow
+$4.65M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$18.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.74M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.38M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.97M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$4.3M
3
BND icon
Vanguard Total Bond Market
BND
$3.84M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.18M

Sector Composition

1 Financials 10.67%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$3.12B
$209K 0.03%
+1,330
New +$209K
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$207K 0.03%
+1,690
New +$207K
XEL icon
228
Xcel Energy
XEL
$43B
$207K 0.03%
+5,851
New +$207K
IBMH
229
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$202K 0.03%
7,890
-14,300
-64% -$366K
GLW icon
230
Corning
GLW
$61B
$200K 0.03%
11,680
– –
IAU icon
231
iShares Gold Trust
IAU
$52.6B
$197K 0.03%
9,123
– –
PHYS icon
232
Sprott Physical Gold
PHYS
$12.8B
$189K 0.03%
20,575
– –
FLEX icon
233
Flex
FLEX
$20.8B
$184K 0.03%
23,183
– –
NBR icon
234
Nabors Industries
NBR
$560M
$96K 0.02%
204
-62
-23% -$29.2K
GMF icon
235
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
– –
-2,408
Closed -$212K
MPC icon
236
Marathon Petroleum
MPC
$54.8B
– –
-3,940
Closed -$206K
OMC icon
237
Omnicom Group
OMC
$15.4B
– –
-4,440
Closed -$309K
OXY icon
238
Occidental Petroleum
OXY
$45.2B
– –
-2,935
Closed -$228K
PXH icon
239
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-11,853
Closed -$228K
FCX icon
240
Freeport-McMoran
FCX
$66.5B
– –
-24,070
Closed -$448K
LNC icon
241
Lincoln National
LNC
$7.98B
– –
-3,637
Closed -$215K
LUMN icon
242
Lumen
LUMN
$4.87B
– –
-8,590
Closed -$252K
MDT icon
243
Medtronic
MDT
$119B
– –
-7,001
Closed -$519K
RZG icon
244
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-91,518
Closed -$2.74M
SPHB icon
245
Invesco S&P 500 High Beta ETF
SPHB
$417M
– –
-37,465
Closed -$1.26M
USDU icon
246
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-27,710
Closed -$778K
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-3,981
Closed -$429K
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-31,450
Closed -$1.66M
VV icon
249
Vanguard Large-Cap ETF
VV
$44.6B
– –
-2,125
Closed -$201K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-51,641
Closed -$2.11M
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10
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