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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$857M
AUM Growth
+$35.3M
Cap. Flow
+$478K
Cap. Flow %
0.06%
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
+$16.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.88M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.83M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.74M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.49M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.37M

Sector Composition

1 Technology 7.87%
2 Financials 7.56%
3 Consumer Staples 7.38%
4 Healthcare 5.24%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$207K 0.02%
+2,608
New +$208K
MLPA icon
227
Global X MLP ETF
MLPA
$2.21B
$129K 0.02%
2,183
-2,801
-56% -$164K
BGY icon
228
BlackRock Enhanced International Dividend Trust
BGY
$523M
$69K 0.01%
10,615
– –
CAH icon
229
Cardinal Health
CAH
$53.9B
– –
-4,040
Closed -$270K
CCL icon
230
Carnival Corporation Ltd
CCL
$36.3B
– –
-11,275
Closed -$728K
EBAY icon
231
eBay
EBAY
$50B
– –
-7,730
Closed -$297K
EFX icon
232
Equifax
EFX
$19.9B
– –
-19,290
Closed -$2.04M
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-8,586
Closed -$397K
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,804
Closed -$249K
IEUR icon
235
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-6,900
Closed -$343K
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-21,035
Closed -$952K
SHV icon
237
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,354
Closed -$481K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,826
Closed -$202K
IBMH
239
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-18,424
Closed -$471K
BSCH
240
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-16,201
Closed -$366K
IBMJ
241
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-90,000
Closed -$2.33M
IBMI
242
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-28,075
Closed -$722K
BCR
243
DELISTED
CR Bard Inc.
BCR
– –
-2,112
Closed -$677K
6 7 8 9
10

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