LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
-0.35%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$16.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
64
Reduced
124
Closed
18

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$12.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.56M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.39M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$7.74M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.08M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.61M

Sector Composition

1 Financials 7.92%
2 Technology 7.17%
3 Consumer Staples 7.06%
4 Healthcare 4.9%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
226
Vanguard Total World Stock ETF
VT
$51.4B
$206K 0.02%
+2,800
New +$206K
IGOV icon
227
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$204K 0.02%
3,960
-210
-5% -$10.8K
SNI
228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,405
Closed -$547K
JTD
229
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-12,020
Closed -$211K
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,608
Closed -$207K
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-2,730
Closed -$261K
TNL icon
232
Travel + Leisure Co
TNL
$4.06B
– –
-2,650
Closed -$307K
ROST icon
233
Ross Stores
ROST
$49.3B
– –
-3,000
Closed -$241K
PSP icon
234
Invesco Global Listed Private Equity ETF
PSP
$325M
– –
-16,625
Closed -$207K
PARA
235
DELISTED
Paramount Global Class B
PARA
– –
-3,980
Closed -$235K
MLPA icon
236
Global X MLP ETF
MLPA
$1.84B
– –
-13,095
Closed -$129K
IHDG icon
237
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
– –
-7,110
Closed -$225K
IEF icon
238
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-2,006
Closed -$212K
FEP icon
239
First Trust Europe AlphaDEX Fund
FEP
$330M
– –
-11,053
Closed -$432K
EIX icon
240
Edison International
EIX
$21.3B
– –
-19,708
Closed -$1.25M
EA icon
241
Electronic Arts
EA
$42B
– –
-2,480
Closed -$261K
BKNG icon
242
Booking.com
BKNG
$181B
– –
-132
Closed -$229K
BGY icon
243
BlackRock Enhanced International Dividend Trust
BGY
$533M
– –
-10,615
Closed -$69K
ATGE icon
244
Adtalem Global Education
ATGE
$4.83B
– –
-10,000
Closed -$421K
AIVL icon
245
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
– –
-2,785
Closed -$246K
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10