LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+5.69%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
+$1.84M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$12.7M
2
VTV icon
Vanguard Value ETF
VTV
$10.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.43M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$10.6M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.96M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$3.78M
5
BND icon
Vanguard Total Bond Market
BND
$3.72M

Sector Composition

1 Financials 11.15%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
151
Flowserve
FLS
$7.13B
$923K 0.14%
15,435
-10,381
-40% -$621K
MO icon
152
Altria Group
MO
$112B
$916K 0.13%
18,585
-620
-3% -$30.6K
DBEU icon
153
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$911K 0.13%
+34,968
New +$911K
HBAN icon
154
Huntington Bancshares
HBAN
$26.1B
$905K 0.13%
86,000
– –
BWX icon
155
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$894K 0.13%
32,318
-58,620
-64% -$1.62M
KMI icon
156
Kinder Morgan
KMI
$59.4B
$893K 0.13%
+21,115
New +$893K
NSC icon
157
Norfolk Southern
NSC
$62.8B
$851K 0.12%
7,770
+1,325
+21% +$145K
NOV icon
158
NOV
NOV
$4.96B
$839K 0.12%
12,800
+2,880
+29% +$189K
EG icon
159
Everest Group
EG
$14.5B
$826K 0.12%
4,850
– –
SPIB icon
160
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$826K 0.12%
24,170
-350
-1% -$12K
VQT
161
DELISTED
iPath S&P VEQTOR ETN
VQT
$813K 0.12%
5,292
-14,429
-73% -$2.22M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.09T
$807K 0.12%
5,375
– –
SLY
163
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$794K 0.12%
15,188
+6,300
+71% +$329K
GS icon
164
Goldman Sachs
GS
$227B
$791K 0.12%
4,080
– –
COP icon
165
ConocoPhillips
COP
$120B
$786K 0.12%
11,381
-11,126
-49% -$768K
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$777K 0.11%
10,320
+480
+5% +$36.1K
MET icon
167
MetLife
MET
$54.4B
$761K 0.11%
15,775
+36
+0.2% +$1.74K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.6B
$753K 0.11%
+7,115
New +$753K
MMM icon
169
3M
MMM
$82.8B
$722K 0.11%
5,256
-633
-11% -$87K
UNH icon
170
UnitedHealth
UNH
$281B
$687K 0.1%
6,795
-140
-2% -$14.2K
CSCO icon
171
Cisco
CSCO
$269B
$666K 0.1%
23,957
-900
-4% -$25K
KLXI
172
DELISTED
KLX Inc.
KLXI
$652K 0.1%
+18,747
New +$652K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$604K 0.09%
+7,152
New +$604K
VTRS icon
174
Viatris
VTRS
$12B
$603K 0.09%
10,700
– –
TSN icon
175
Tyson Foods
TSN
$20B
$600K 0.09%
14,960
-6,415
-30% -$257K
5 6
7
8 9