LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+4.93%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$2.79M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
69
Reduced
115
Closed
28

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.01M
2
BND icon
Vanguard Total Bond Market
BND
$4.89M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.41M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.92M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.43M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.43M
4
EA icon
Electronic Arts
EA
$2.87M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.56M

Sector Composition

1 Financials 10.99%
2 Consumer Staples 9.88%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$53.8B
$209K 0.03%
+10,755
New +$209K
MPC icon
227
Marathon Petroleum
MPC
$54.4B
$204K 0.03%
+3,940
New +$204K
VT icon
228
Vanguard Total World Stock ETF
VT
$51.4B
$203K 0.03%
+3,515
New +$203K
DLS icon
229
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$202K 0.03%
3,474
-664
-16% -$38.6K
IBMH
230
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$202K 0.03%
7,890
– –
UNM icon
231
Unum
UNM
$12.4B
$201K 0.03%
+6,030
New +$201K
FLEX icon
232
Flex
FLEX
$20.1B
$193K 0.03%
22,891
-292
-1% -$2.46K
IAU icon
233
iShares Gold Trust
IAU
$52.2B
$187K 0.03%
9,123
– –
PHYS icon
234
Sprott Physical Gold
PHYS
$12.7B
$180K 0.03%
20,575
– –
BSCF
235
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-37,218
Closed -$805K
SPLS
236
DELISTED
Staples Inc
SPLS
– –
-29,150
Closed -$342K
XVZ
237
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-23,716
Closed -$698K
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
– –
-18,261
Closed -$788K
CPAY icon
239
Corpay
CPAY
$22.6B
– –
-2,270
Closed -$312K
XLP icon
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4,457
Closed -$210K
XEL icon
241
Xcel Energy
XEL
$42.8B
– –
-5,851
Closed -$207K
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-2,979
Closed -$290K
RFG icon
243
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-23,525
Closed -$582K
PRGO icon
244
Perrigo
PRGO
$3.21B
– –
-1,330
Closed -$209K
NVS icon
245
Novartis
NVS
$248B
– –
-2,544
Closed -$210K
NOV icon
246
NOV
NOV
$4.82B
– –
-26,524
Closed -$998K
NBR icon
247
Nabors Industries
NBR
$515M
– –
-204
Closed -$96K
LMT icon
248
Lockheed Martin
LMT
$105B
– –
-1,022
Closed -$212K
LHX icon
249
L3Harris
LHX
$51.1B
– –
-6,577
Closed -$481K
KSS icon
250
Kohl's
KSS
$1.78B
– –
-33,843
Closed -$1.57M
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