LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+3.67%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$63.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
98
Reduced
68
Closed
20

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$28.6M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.85M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$6.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.9M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.6M
2
VQT
iPath S&P VEQTOR ETN
VQT
$12.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.26M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.16M

Sector Composition

1 Financials 9.55%
2 Consumer Staples 8.94%
3 Healthcare 6.41%
4 Technology 5.34%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$7.69B
$93K 0.01%
10,950
– –
MUAC
252
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
– –
-12,900
Closed -$661K
JSN
253
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-10,340
Closed -$130K
NGLS
254
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-4,250
Closed -$239K
YHOO
255
DELISTED
Yahoo Inc
YHOO
– –
-6,050
Closed -$217K
JJS
256
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
– –
-61,014
Closed -$3.24M
VXF icon
257
Vanguard Extended Market ETF
VXF
$23.7B
– –
-15,300
Closed -$1.3M
VSS icon
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
– –
-2,365
Closed -$253K
VMBS icon
259
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-5,173
Closed -$268K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-4,139
Closed -$244K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-11,634
Closed -$982K
SBUX icon
262
Starbucks
SBUX
$99.2B
– –
-2,963
Closed -$217K
PRFZ icon
263
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
– –
-4,130
Closed -$410K
JCI icon
264
Johnson Controls International
JCI
$68.9B
– –
-4,680
Closed -$221K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-6,103
Closed -$419K
HTBK icon
266
Heritage Commerce
HTBK
$628M
– –
-12,600
Closed -$102K
FYX icon
267
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
– –
-21,641
Closed -$1.05M
DBA icon
268
Invesco DB Agriculture Fund
DBA
$809M
– –
-186,249
Closed -$5.28M
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-248,222
Closed -$6.16M
APH icon
270
Amphenol
APH
$135B
– –
-5,085
Closed -$466K
AME icon
271
Ametek
AME
$42.6B
– –
-3,978
Closed -$205K
7 8 9 10
11