LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
-0.51%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$14.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
90
Reduced
111
Closed
22

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.72M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.07M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$10.8M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
251
Regions Financial
RF
$24B
$177K 0.03%
17,670
-2,510
-12% -$25.1K
PSLV icon
252
Sprott Physical Silver Trust
PSLV
$7.69B
$75K 0.01%
10,950
– –
OIL
253
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-42,219
Closed -$1.08M
TW
254
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,000
Closed -$208K
VIXH
255
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
– –
-19,951
Closed -$472K
DD
256
DELISTED
Du Pont De Nemours E I
DD
– –
-7,700
Closed -$504K
RTN
257
DELISTED
Raytheon Company
RTN
– –
-2,370
Closed -$219K
XLE icon
258
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-11,450
Closed -$1.15M
VB icon
259
Vanguard Small-Cap ETF
VB
$65.9B
– –
-2,627
Closed -$308K
SPHB icon
260
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-31,726
Closed -$1.06M
SCZ icon
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-34,390
Closed -$1.82M
RWX icon
262
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-5,908
Closed -$261K
PPL icon
263
PPL Corp
PPL
$26.8B
– –
-9,200
Closed -$327K
PHDG icon
264
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
– –
-9,100
Closed -$258K
PARA
265
DELISTED
Paramount Global Class B
PARA
– –
-3,360
Closed -$209K
OXY icon
266
Occidental Petroleum
OXY
$45.6B
– –
-2,115
Closed -$217K
IWR icon
267
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-1,730
Closed -$281K
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-25,536
Closed -$1.49M
HD icon
269
Home Depot
HD
$406B
– –
-2,826
Closed -$229K
FITB icon
270
Fifth Third Bancorp
FITB
$30.2B
– –
-9,819
Closed -$210K
EMB icon
271
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-1,752
Closed -$202K
DJP icon
272
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
– –
-481,562
Closed -$19M
BHC icon
273
Bausch Health
BHC
$2.72B
– –
-7,865
Closed -$992K
7 8 9 10
11