LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+2.68%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$688M
AUM Growth
+$24.8M
Cap. Flow
+$15.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.2M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$8.97M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.97M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$6.36M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$4.11M

Top Sells

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$7.86M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.72M
3
PGX icon
Invesco Preferred ETF
PGX
$6.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.07M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.85M

Sector Composition

1 Consumer Staples 10.51%
2 Financials 9.62%
3 Healthcare 6.66%
4 Technology 6.18%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMG
126
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.01M 0.15%
39,450
– –
IBM icon
127
IBM
IBM
$231B
$1.01M 0.15%
6,968
-2,511
-26% -$364K
NOC icon
128
Northrop Grumman
NOC
$83B
$1M 0.15%
4,510
– –
BBY icon
129
Best Buy
BBY
$16.3B
$997K 0.15%
32,570
+440
+1% +$13.5K
PM icon
130
Philip Morris
PM
$251B
$991K 0.14%
9,740
-600
-6% -$61K
AMG icon
131
Affiliated Managers Group
AMG
$6.63B
$948K 0.14%
6,735
-190
-3% -$26.7K
CI icon
132
Cigna
CI
$81B
$948K 0.14%
7,405
+1,520
+26% +$195K
ROP icon
133
Roper Technologies
ROP
$56.9B
$909K 0.13%
5,331
-1,025
-16% -$175K
PG icon
134
Procter & Gamble
PG
$372B
$903K 0.13%
10,667
– –
KO icon
135
Coca-Cola
KO
$293B
$898K 0.13%
19,820
-1,200
-6% -$54.4K
BIIB icon
136
Biogen
BIIB
$20.6B
$878K 0.13%
3,630
-470
-11% -$114K
KDP icon
137
Keurig Dr Pepper
KDP
$39.7B
$859K 0.12%
8,890
-310
-3% -$30K
ORCL icon
138
Oracle
ORCL
$646B
$846K 0.12%
20,681
-4,850
-19% -$198K
VUG icon
139
Vanguard Growth ETF
VUG
$188B
$840K 0.12%
7,839
-17,098
-69% -$1.83M
ICF icon
140
iShares Select U.S. REIT ETF
ICF
$1.91B
$832K 0.12%
15,380
-6,440
-30% -$348K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$66.5B
$830K 0.12%
14,865
-3,135
-17% -$175K
SHM icon
142
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$830K 0.12%
16,907
-2,958
-15% -$145K
SPIB icon
143
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$818K 0.12%
23,450
– –
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.09T
$810K 0.12%
5,595
-1,100
-16% -$159K
MMM icon
145
3M
MMM
$82.8B
$803K 0.12%
5,478
-239
-4% -$35K
TXN icon
146
Texas Instruments
TXN
$170B
$794K 0.12%
12,670
+4,910
+63% +$308K
IBMH
147
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$777K 0.11%
30,190
+2,300
+8% +$59.2K
EG icon
148
Everest Group
EG
$14.5B
$772K 0.11%
4,225
-590
-12% -$108K
IUSV icon
149
iShares Core S&P US Value ETF
IUSV
$22.1B
$757K 0.11%
16,920
-44,352
-72% -$1.98M
MRK icon
150
Merck
MRK
$209B
$743K 0.11%
13,513
+648
+5% +$35.6K
4 5
6
7 8