LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+3.54%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$822M
AUM Growth
+$31.1M
Cap. Flow
+$6.95M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
60
Reduced
119
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.37M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.8M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.31M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.27M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
$3.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.23M

Sector Composition

1 Technology 7.9%
2 Financials 7.55%
3 Consumer Staples 6.98%
4 Healthcare 5.12%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.09T
$990K 0.12%
5,400
+900
+20% +$165K
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$24.7B
$989K 0.12%
19,600
– –
PM icon
128
Philip Morris
PM
$251B
$989K 0.12%
8,905
– –
SLY
129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$988K 0.12%
15,190
+394
+3% +$25.6K
BMS
130
DELISTED
Bemis
BMS
$979K 0.12%
21,479
-230
-1% -$10.5K
IYW icon
131
iShares US Technology ETF
IYW
$23.1B
$967K 0.12%
25,796
-1,360
-5% -$51K
MCD icon
132
McDonald's
MCD
$226B
$967K 0.12%
6,173
-655
-10% -$103K
JKHY icon
133
Jack Henry & Associates
JKHY
$11.8B
$960K 0.12%
9,340
– –
AGN
134
DELISTED
Allergan plc
AGN
$960K 0.12%
4,686
+1,739
+59% +$356K
MCK icon
135
McKesson
MCK
$86B
$953K 0.12%
6,206
-2,027
-25% -$311K
IGF icon
136
iShares Global Infrastructure ETF
IGF
$7.98B
$952K 0.12%
+21,035
New +$952K
PRU icon
137
Prudential Financial
PRU
$38.3B
$952K 0.12%
8,955
-3,720
-29% -$395K
TGT icon
138
Target
TGT
$42.1B
$937K 0.11%
+15,878
New +$937K
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$529B
$935K 0.11%
7,222
-146
-2% -$18.9K
OKE icon
140
Oneok
OKE
$46.8B
$930K 0.11%
16,788
+5,063
+43% +$280K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.11%
11,911
-6,195
-34% -$478K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$900K 0.11%
+7,831
New +$900K
IT icon
143
Gartner
IT
$17.9B
$886K 0.11%
7,120
-910
-11% -$113K
GM icon
144
General Motors
GM
$55.4B
$872K 0.11%
21,584
+1,649
+8% +$66.6K
SNI
145
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$850K 0.1%
9,899
-471
-5% -$40.4K
MO icon
146
Altria Group
MO
$112B
$845K 0.1%
13,325
-9,100
-41% -$577K
RSPH icon
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$821K 0.1%
46,880
-1,390
-3% -$24.3K
MMM icon
148
3M
MMM
$82.8B
$797K 0.1%
4,542
– –
WEC icon
149
WEC Energy
WEC
$34.6B
$791K 0.1%
12,597
– –
IBM icon
150
IBM
IBM
$230B
$789K 0.1%
5,682
-104
-2% -$14.4K
4 5
6
7 8