LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+2.68%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$15.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.2M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$8.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.97M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$6.36M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.11M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.86M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.72M
3
PGX icon
Invesco Preferred ETF
PGX
$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.07M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.85M

Sector Composition

1 Consumer Staples 10.51%
2 Financials 9.62%
3 Healthcare 6.66%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
226
Bank of America
BAC
$371B
– –
-10,689
Closed -$145K
BIV icon
227
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-2,335
Closed -$201K
BLV icon
228
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-62,920
Closed -$5.85M
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-54,636
Closed -$4.41M
CAG icon
230
Conagra Brands
CAG
$9.19B
– –
-9,021
Closed -$313K
COST icon
231
Costco
COST
$421B
– –
-2,080
Closed -$328K
DLS icon
232
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-3,565
Closed -$210K
EWJ icon
233
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-4,465
Closed -$204K
FLEX icon
234
Flex
FLEX
$20.1B
– –
-21,298
Closed -$194K
HPQ icon
235
HP
HPQ
$26.8B
– –
-12,112
Closed -$149K
HYLS icon
236
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-4,560
Closed -$216K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,845
Closed -$219K
NKE icon
238
Nike
NKE
$110B
– –
-5,850
Closed -$360K
PDP icon
239
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-5,680
Closed -$232K
RWX icon
240
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-5,366
Closed -$222K
VB icon
241
Vanguard Small-Cap ETF
VB
$65.9B
– –
-7,080
Closed -$790K
VCLT icon
242
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-42,531
Closed -$3.8M
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-12,310
Closed -$658K
VT icon
244
Vanguard Total World Stock ETF
VT
$51.4B
– –
-3,650
Closed -$211K
WIP icon
245
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-3,971
Closed -$216K
XLI icon
246
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-66,871
Closed -$3.71M
SRCL
247
DELISTED
Stericycle Inc
SRCL
– –
-2,582
Closed -$326K
IBME
248
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-15,821
Closed -$419K
BYLK
249
DELISTED
BAYLAKE CORP
BYLK
– –
-14,400
Closed -$230K
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