LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+2.41%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$736M
AUM Growth
+$47.9M
Cap. Flow
+$38.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
65
Reduced
116
Closed
18

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.13M
3
APA icon
APA Corp
APA
$8.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.06M
5
AMZN icon
Amazon
AMZN
$5.48M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.73M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.59M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$4.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.6M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.96%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$202K 0.03%
900
– –
ERUS
227
DELISTED
iShares MSCI Russia ETF
ERUS
$189K 0.03%
+6,481
New +$189K
F icon
228
Ford
F
$46.2B
$182K 0.02%
15,100
-17,139
-53% -$207K
ALL icon
229
Allstate
ALL
$54.8B
– –
-3,701
Closed -$259K
BMO icon
230
Bank of Montreal
BMO
$89.1B
– –
-3,902
Closed -$247K
CTAS icon
231
Cintas
CTAS
$83B
– –
-8,240
Closed -$202K
DRI icon
232
Darden Restaurants
DRI
$24.4B
– –
-6,270
Closed -$397K
EQIX icon
233
Equinix
EQIX
$74.5B
– –
-920
Closed -$357K
GS icon
234
Goldman Sachs
GS
$225B
– –
-1,943
Closed -$289K
HBAN icon
235
Huntington Bancshares
HBAN
$26B
– –
-20,700
Closed -$185K
M icon
236
Macy's
M
$4.49B
– –
-8,010
Closed -$269K
MET icon
237
MetLife
MET
$54.3B
– –
-12,534
Closed -$445K
NOC icon
238
Northrop Grumman
NOC
$82.9B
– –
-4,510
Closed -$1M
PNC icon
239
PNC Financial Services
PNC
$81.4B
– –
-3,660
Closed -$298K
ROP icon
240
Roper Technologies
ROP
$56.6B
– –
-5,331
Closed -$909K
RSPD icon
241
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-8,505
Closed -$238K
SPIP icon
242
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-11,568
Closed -$336K
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-7,846
Closed -$634K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$63.9B
– –
-4,000
Closed -$286K
ANDV
245
DELISTED
Andeavor
ANDV
– –
-7,843
Closed -$588K
LXK
246
DELISTED
Lexmark Intl Inc
LXK
– –
-5,443
Closed -$205K
6 7 8 9
10