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
MO icon
151
Altria Group
MO
$112B
$882K 0.13%
19,205
-2,440
-11% -$112K
NVS icon
152
Novartis
NVS
$248B
$878K 0.13%
10,410
-56
-0.5% -$4.72K
F icon
153
Ford
F
$46.2B
$846K 0.13%
57,200
– –
TSN icon
154
Tyson Foods
TSN
$20B
$842K 0.13%
21,375
-1,780
-8% -$70.1K
HBAN icon
155
Huntington Bancshares
HBAN
$25.7B
$837K 0.13%
86,000
+45,900
+114% +$447K
SPIB icon
156
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$837K 0.13%
24,520
– –
EG icon
157
Everest Group
EG
$14.6B
$786K 0.12%
4,850
– –
PSK icon
158
SPDR ICE Preferred Securities ETF
PSK
$811M
$772K 0.12%
+17,732
New +$772K
SNI
159
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$768K 0.12%
9,840
-20
-0.2% -$1.56K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
$760K 0.12%
19,110
-15,369
-45% -$611K
NOV icon
161
NOV
NOV
$4.82B
$755K 0.12%
+9,920
New +$755K
MET icon
162
MetLife
MET
$53.6B
$753K 0.11%
15,739
+897
+6% +$42.9K
GS icon
163
Goldman Sachs
GS
$221B
$749K 0.11%
4,080
+520
+15% +$95.5K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.08T
$743K 0.11%
5,375
-123
-2% -$17K
NSC icon
165
Norfolk Southern
NSC
$62.4B
$720K 0.11%
6,445
+1,070
+20% +$120K
ABT icon
166
Abbott
ABT
$230B
$714K 0.11%
17,185
+400
+2% +$16.6K
ANDV
167
DELISTED
Andeavor
ANDV
$713K 0.11%
11,690
-7,905
-40% -$482K
MMM icon
168
3M
MMM
$81B
$698K 0.11%
5,889
-479
-8% -$56.8K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.1%
11,575
-20
-0.2% -$1.19K
FYX icon
170
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$641K 0.1%
+14,291
New +$641K
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$101B
$636K 0.1%
12,476
-204
-2% -$10.4K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$2.79T
$630K 0.1%
21,499
+3,610
+20% +$106K
CSCO icon
173
Cisco
CSCO
$268B
$626K 0.1%
24,857
-3,520
-12% -$88.6K
ALK icon
174
Alaska Air
ALK
$7.21B
$621K 0.09%
14,260
+2,820
+25% +$123K
MRK icon
175
Merck
MRK
$210B
$601K 0.09%
10,618
+201
+2% +$11.4K
5 6
7
8 9