LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+2.84%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$790M
AUM Growth
+$790M
Cap. Flow
-$3.32M
Cap. Flow %
-0.42%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
55
Reduced
128
Closed
25

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.81M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$9.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.78M

Sector Composition

1 Technology 8%
2 Financials 7.85%
3 Consumer Staples 7.78%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
226
Abbott
ABT
$227B
$201K 0.03%
+4,141
New +$201K
VTRS icon
227
Viatris
VTRS
$12.3B
$201K 0.03%
5,170
– –
JTD
228
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$193K 0.02%
12,020
– –
AMD icon
229
Advanced Micro Devices
AMD
$262B
– –
-13,010
Closed -$189K
AMLP icon
230
Alerian MLP ETF
AMLP
$10.6B
– –
-96,057
Closed -$1.22M
BWX icon
231
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
– –
-10,185
Closed -$271K
HSIC icon
232
Henry Schein
HSIC
$8.24B
– –
-1,745
Closed -$297K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$84.3B
– –
-3,154
Closed -$218K
L icon
234
Loews
L
$20B
– –
-16,090
Closed -$753K
LH icon
235
Labcorp
LH
$22.6B
– –
-2,360
Closed -$339K
LYB icon
236
LyondellBasell Industries
LYB
$17.6B
– –
-6,747
Closed -$615K
MDU icon
237
MDU Resources
MDU
$3.29B
– –
-10,489
Closed -$287K
ORI icon
238
Old Republic International
ORI
$9.97B
– –
-18,365
Closed -$376K
PAGP icon
239
Plains GP Holdings
PAGP
$3.71B
– –
-47,507
Closed -$1.49M
ROST icon
240
Ross Stores
ROST
$49.4B
– –
-9,962
Closed -$656K
RPV icon
241
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-34,832
Closed -$2.05M
RTX icon
242
RTX Corp
RTX
$211B
– –
-2,000
Closed -$224K
RWX icon
243
SPDR Dow Jones International Real Estate ETF
RWX
$300M
– –
-13,749
Closed -$514K
SPIP icon
244
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-4,027
Closed -$229K
STX icon
245
Seagate
STX
$37B
– –
-4,660
Closed -$214K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-9,685
Closed -$1.17M
TRN icon
247
Trinity Industries
TRN
$2.26B
– –
-13,829
Closed -$367K
XLU icon
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-6,855
Closed -$352K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
– –
-28,213
Closed -$446K
IBMF
250
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-13,348
Closed -$364K
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