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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$720K 0.1%
8,438
-11,806
-58% -$1.01M
LLY icon
152
Eli Lilly
LLY
$652B
$698K 0.1%
8,862
-3,220
-27% -$254K
BSCK
153
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$673K 0.1%
31,011
+16,326
+111% +$354K
EA icon
154
Electronic Arts
EA
$42.2B
$669K 0.1%
8,834
-1,640
-16% -$124K
TJX icon
155
TJX Companies
TJX
$155B
$655K 0.1%
16,952
-500
-3% -$19.3K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$634K 0.09%
7,846
+3,236
+70% +$261K
MDY icon
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$621K 0.09%
2,281
-23
-1% -$6.26K
ANDV
158
DELISTED
Andeavor
ANDV
$588K 0.09%
7,843
-21,354
-73% -$1.6M
COO icon
159
Cooper Companies
COO
$13.5B
$577K 0.08%
13,460
+280
+2% +$12K
UNM icon
160
Unum
UNM
$12.6B
$549K 0.08%
+17,280
New +$549K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$520K 0.08%
12,292
-3,820
-24% -$162K
GL icon
162
Globe Life
GL
$11.3B
$518K 0.08%
8,383
-22,382
-73% -$1.38M
UNH icon
163
UnitedHealth
UNH
$286B
$516K 0.08%
3,652
-356
-9% -$50.3K
AGN
164
DELISTED
Allergan plc
AGN
$513K 0.07%
2,222
-2,262
-50% -$522K
BSX icon
165
Boston Scientific
BSX
$159B
$500K 0.07%
21,380
-220
-1% -$5.15K
RGA icon
166
Reinsurance Group of America
RGA
$12.8B
$493K 0.07%
+5,080
New +$493K
MTD icon
167
Mettler-Toledo International
MTD
$26.9B
$489K 0.07%
1,340
-100
-7% -$36.5K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$528B
$472K 0.07%
4,407
-2,531
-36% -$271K
AOA icon
169
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$471K 0.07%
+10,272
New +$471K
CAH icon
170
Cardinal Health
CAH
$35.7B
$466K 0.07%
5,978
-740
-11% -$57.7K
T icon
171
AT&T
T
$212B
$464K 0.07%
14,230
-2,503
-15% -$81.6K
MET icon
172
MetLife
MET
$52.9B
$445K 0.06%
12,534
-7,766
-38% -$276K
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.2B
$445K 0.06%
+22,163
New +$445K
VTRS icon
174
Viatris
VTRS
$12.2B
$436K 0.06%
10,080
– –
IBMI
175
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$431K 0.06%
16,600
+2,300
+16% +$59.7K
5 6
7
8 9