LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+3.54%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$7.16M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
61
Reduced
118
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.37M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.8M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.31M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.27M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
$3.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.23M

Sector Composition

1 Technology 7.9%
2 Financials 7.55%
3 Consumer Staples 6.98%
4 Healthcare 5.12%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
226
American Express
AXP
$225B
$208K 0.03%
+2,300
New +$208K
SPTI icon
227
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$202K 0.02%
+3,360
New +$202K
VEU icon
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$202K 0.02%
+3,826
New +$202K
JTD
229
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$202K 0.02%
12,020
– –
EMR icon
230
Emerson Electric
EMR
$72.9B
$201K 0.02%
+3,200
New +$201K
BGY icon
231
BlackRock Enhanced International Dividend Trust
BGY
$533M
$70K 0.01%
+10,615
New +$70K
AEP icon
232
American Electric Power
AEP
$58.7B
– –
-3,445
Closed -$239K
ALK icon
233
Alaska Air
ALK
$7.29B
– –
-5,115
Closed -$459K
APA icon
234
APA Corp
APA
$8.14B
– –
-4,424
Closed -$212K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$68.1B
– –
-5,399
Closed -$293K
BSX icon
236
Boston Scientific
BSX
$157B
– –
-7,636
Closed -$212K
COO icon
237
Cooper Companies
COO
$13.2B
– –
-915
Closed -$219K
COR icon
238
Cencora
COR
$56.9B
– –
-2,324
Closed -$220K
EWA icon
239
iShares MSCI Australia ETF
EWA
$1.51B
– –
-10,497
Closed -$228K
EWQ icon
240
iShares MSCI France ETF
EWQ
$383M
– –
-7,824
Closed -$225K
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-6,769
Closed -$226K
ORLY icon
242
O'Reilly Automotive
ORLY
$88B
– –
-1,300
Closed -$284K
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
– –
-63,746
Closed -$1.01M
STLD icon
244
Steel Dynamics
STLD
$19B
– –
-10,965
Closed -$392K
T icon
245
AT&T
T
$207B
– –
-8,023
Closed -$302K
TSN icon
246
Tyson Foods
TSN
$20B
– –
-5,566
Closed -$349K
VTRS icon
247
Viatris
VTRS
$12.3B
– –
-5,170
Closed -$201K
BIG
248
DELISTED
Big Lots, Inc.
BIG
– –
-4,331
Closed -$209K
BCM
249
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-12,672
Closed -$329K
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,958
Closed -$308K
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