LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+2.84%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$790M
AUM Growth
+$12M
Cap. Flow
-$4.67M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
54
Reduced
129
Closed
25

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.81M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$9.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.78M

Sector Composition

1 Technology 8%
2 Financials 7.85%
3 Consumer Staples 7.78%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$251B
$1.05M 0.13%
8,905
– –
AZO icon
127
AutoZone
AZO
$70.8B
$1.04M 0.13%
1,824
-3,211
-64% -$1.83M
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.01M 0.13%
63,746
-439,100
-87% -$6.93M
BMS
129
DELISTED
Bemis
BMS
$1M 0.13%
21,709
– –
SHV icon
130
iShares Short Treasury Bond ETF
SHV
$20.7B
$1M 0.13%
9,078
-52,345
-85% -$5.78M
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1M 0.13%
11,447
-14,431
-56% -$1.26M
BMY icon
132
Bristol-Myers Squibb
BMY
$95B
$996K 0.13%
17,878
+1,410
+9% +$78.6K
IT icon
133
Gartner
IT
$17.9B
$992K 0.13%
8,030
-1,670
-17% -$206K
PG icon
134
Procter & Gamble
PG
$373B
$981K 0.12%
11,260
-3,580
-24% -$312K
JKHY icon
135
Jack Henry & Associates
JKHY
$11.8B
$970K 0.12%
9,340
-635
-6% -$65.9K
IBMH
136
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$970K 0.12%
38,009
+24,485
+181% +$625K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$64.1B
$963K 0.12%
12,327
+4,891
+66% +$382K
IYW icon
138
iShares US Technology ETF
IYW
$23.1B
$949K 0.12%
27,156
-1,056
-4% -$36.9K
IUSG icon
139
iShares Core S&P US Growth ETF
IUSG
$24.7B
$945K 0.12%
19,600
– –
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$529B
$917K 0.12%
7,368
+269
+4% +$33.5K
SLY
141
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$911K 0.12%
14,796
+848
+6% +$52.2K
IBM icon
142
IBM
IBM
$230B
$851K 0.11%
5,786
-557
-9% -$81.9K
LOW icon
143
Lowe's Companies
LOW
$148B
$844K 0.11%
10,887
+640
+6% +$49.6K
RSPH icon
144
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$840K 0.11%
48,270
-9,130
-16% -$159K
IBMI
145
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$823K 0.1%
32,175
+17,500
+119% +$448K
MMM icon
146
3M
MMM
$82.8B
$791K 0.1%
4,542
-60
-1% -$10.4K
WEC icon
147
WEC Energy
WEC
$34.6B
$773K 0.1%
12,597
– –
TFX icon
148
Teleflex
TFX
$5.7B
$765K 0.1%
3,680
-5,048
-58% -$1.05M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.09T
$762K 0.1%
4,500
-250
-5% -$42.3K
VLO icon
150
Valero Energy
VLO
$48.3B
$762K 0.1%
11,287
-7,636
-40% -$516K
4 5
6
7 8