LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+4.5%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$857M
AUM Growth
+$857M
Cap. Flow
+$3.09M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.1M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.9M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$3.84M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.7M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.72M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.48M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.36M

Sector Composition

1 Technology 7.87%
2 Financials 7.73%
3 Consumer Staples 7.38%
4 Healthcare 5.24%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSP icon
226
Invesco Global Listed Private Equity ETF
PSP
$327M
$207K 0.02%
16,625
-67,972
-80% -$846K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$207K 0.02%
+2,608
New +$207K
MLPA icon
228
Global X MLP ETF
MLPA
$1.85B
$129K 0.02%
13,095
-16,808
-56% -$166K
BGY icon
229
BlackRock Enhanced International Dividend Trust
BGY
$532M
$69K 0.01%
10,615
– –
EFX icon
230
Equifax
EFX
$29B
– –
-19,290
Closed -$2.05M
EPP icon
231
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-8,586
Closed -$397K
HYG icon
232
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,804
Closed -$249K
IEUR icon
233
iShares Core MSCI Europe ETF
IEUR
$6.76B
– –
-6,900
Closed -$343K
IGF icon
234
iShares Global Infrastructure ETF
IGF
$7.94B
– –
-21,035
Closed -$952K
SHV icon
235
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-4,354
Closed -$481K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-3,826
Closed -$202K
IBMH
237
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-18,424
Closed -$471K
BSCH
238
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-16,201
Closed -$366K
IBMJ
239
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-90,000
Closed -$2.33M
IBMI
240
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-28,075
Closed -$722K
BCR
241
DELISTED
CR Bard Inc.
BCR
– –
-2,112
Closed -$677K
CAH icon
242
Cardinal Health
CAH
$35.7B
– –
-4,040
Closed -$270K
CCL icon
243
Carnival Corp
CCL
$42.5B
– –
-11,275
Closed -$728K
EBAY icon
244
eBay
EBAY
$40.6B
– –
-7,730
Closed -$297K
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