LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$737M
AUM Growth
+$948K
Cap. Flow
-$5.61M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$13M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.3M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.69M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.06M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.4M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$14.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.61M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.04M

Sector Composition

1 Financials 10.34%
2 Consumer Staples 8.69%
3 Technology 7.51%
4 Healthcare 6.01%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$209K 0.03%
930
+30
+3% +$6.74K
EWZ icon
227
iShares MSCI Brazil ETF
EWZ
$5.39B
$207K 0.03%
+6,218
New +$207K
LNC icon
228
Lincoln National
LNC
$8.19B
$207K 0.03%
+3,117
New +$207K
PGX icon
229
Invesco Preferred ETF
PGX
$3.89B
$205K 0.03%
14,373
-13,520
-48% -$193K
ERUS
230
DELISTED
iShares MSCI Russia ETF
ERUS
$203K 0.03%
6,041
-440
-7% -$14.8K
IAU icon
231
iShares Gold Trust
IAU
$52B
$202K 0.03%
9,123
– –
UN
232
DELISTED
Unilever NV New York Registry Shares
UN
$202K 0.03%
4,921
– –
PHYS icon
233
Sprott Physical Gold
PHYS
$12.7B
$193K 0.03%
20,575
– –
AEO icon
234
American Eagle Outfitters
AEO
$3.26B
$177K 0.02%
+11,695
New +$177K
ABT icon
235
Abbott
ABT
$231B
– –
-4,770
Closed -$202K
AMG icon
236
Affiliated Managers Group
AMG
$6.62B
– –
-1,695
Closed -$245K
ANF icon
237
Abercrombie & Fitch
ANF
$4.4B
– –
-13,000
Closed -$207K
BKNG icon
238
Booking.com
BKNG
$181B
– –
-314
Closed -$462K
F icon
239
Ford
F
$46.5B
– –
-15,100
Closed -$182K
GILD icon
240
Gilead Sciences
GILD
$140B
– –
-7,675
Closed -$607K
ICF icon
241
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-15,380
Closed -$807K
IGOV icon
242
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
– –
-41,374
Closed -$2.08M
IUSV icon
243
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-6,468
Closed -$298K
KDP icon
244
Keurig Dr Pepper
KDP
$39.7B
– –
-6,160
Closed -$562K
LMT icon
245
Lockheed Martin
LMT
$107B
– –
-973
Closed -$233K
QRVO icon
246
Qorvo
QRVO
$8.54B
– –
-9,260
Closed -$516K
SPTI icon
247
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
– –
-11,728
Closed -$360K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-16,531
Closed -$2.27M
UNFI icon
249
United Natural Foods
UNFI
$1.75B
– –
-6,915
Closed -$277K
VCLT icon
250
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-11,360
Closed -$1.09M
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