LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+4.55%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$10.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.3M
2
MLPA icon
Global X MLP ETF
MLPA
$10M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$6.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.11M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.26M
2
BND icon
Vanguard Total Bond Market
BND
$7.87M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.04M

Sector Composition

1 Financials 9.24%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$111B
$217K 0.03%
1,830
-920
-33% -$109K
STX icon
227
Seagate
STX
$37.5B
$214K 0.03%
+4,660
New +$214K
PHYS icon
228
Sprott Physical Gold
PHYS
$12.7B
$210K 0.03%
20,575
– –
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$19B
$207K 0.03%
5,250
-861
-14% -$33.9K
BMO icon
230
Bank of Montreal
BMO
$88.5B
$207K 0.03%
+2,762
New +$207K
COR icon
231
Cencora
COR
$57.2B
$206K 0.03%
2,324
-526
-18% -$46.6K
RAI
232
DELISTED
Reynolds American Inc
RAI
$204K 0.03%
3,238
-2,320
-42% -$146K
VTRS icon
233
Viatris
VTRS
$12.3B
$202K 0.03%
+5,170
New +$202K
IHDG icon
234
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$202K 0.03%
+7,110
New +$202K
AMD icon
235
Advanced Micro Devices
AMD
$263B
$189K 0.02%
13,010
-43,880
-77% -$637K
JTD
236
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$180K 0.02%
+12,020
New +$180K
ERUS
237
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,041
Closed -$203K
REV
238
DELISTED
Revlon, Inc.
REV
– –
-9,400
Closed -$274K
BSCG
239
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-26,438
Closed -$584K
DNB
240
DELISTED
Dun & Bradstreet
DNB
– –
-2,100
Closed -$255K
XLY icon
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-3,237
Closed -$263K
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-6,150
Closed -$318K
VT icon
243
Vanguard Total World Stock ETF
VT
$51.4B
– –
-11,520
Closed -$703K
TGT icon
244
Target
TGT
$42B
– –
-9,142
Closed -$660K
SHM icon
245
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-16,907
Closed -$811K
RWO icon
246
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
– –
-5,412
Closed -$254K
PSX icon
247
Phillips 66
PSX
$52.8B
– –
-2,894
Closed -$250K
PGX icon
248
Invesco Preferred ETF
PGX
$3.86B
– –
-14,373
Closed -$205K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-12,000
Closed -$910K
LNC icon
250
Lincoln National
LNC
$8.21B
– –
-3,117
Closed -$207K
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