LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$737M
AUM Growth
+$948K
Cap. Flow
-$5.61M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$13M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.3M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.69M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.06M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.4M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$14.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.61M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.04M

Sector Composition

1 Financials 10.34%
2 Consumer Staples 8.69%
3 Technology 7.51%
4 Healthcare 6.01%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
151
eBay
EBAY
$42.2B
$844K 0.11%
28,422
+15,382
+118% +$457K
PM icon
152
Philip Morris
PM
$251B
$815K 0.11%
8,905
– –
SHM icon
153
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$811K 0.11%
16,907
– –
SPIB icon
154
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$795K 0.11%
23,450
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.08T
$781K 0.11%
4,790
-420
-8% -$68.5K
VTV icon
156
Vanguard Value ETF
VTV
$143B
$771K 0.1%
8,289
– –
KO icon
157
Coca-Cola
KO
$293B
$730K 0.1%
17,620
-200
-1% -$8.29K
ROST icon
158
Ross Stores
ROST
$49.6B
$727K 0.1%
11,082
+7,372
+199% +$484K
L icon
159
Loews
L
$20B
$720K 0.1%
+15,380
New +$720K
VT icon
160
Vanguard Total World Stock ETF
VT
$51.8B
$703K 0.1%
+11,520
New +$703K
MMM icon
161
3M
MMM
$82.5B
$697K 0.09%
4,670
-377
-7% -$56.3K
TRN icon
162
Trinity Industries
TRN
$2.29B
$696K 0.09%
34,811
+2,885
+9% +$57.7K
WFC icon
163
Wells Fargo
WFC
$254B
$675K 0.09%
12,255
-8,545
-41% -$471K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$671K 0.09%
38,763
-26,942
-41% -$466K
TGT icon
165
Target
TGT
$42.2B
$660K 0.09%
9,142
-8,955
-49% -$647K
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$652K 0.09%
2,159
-111
-5% -$33.5K
AMD icon
167
Advanced Micro Devices
AMD
$248B
$645K 0.09%
+56,890
New +$645K
COO icon
168
Cooper Companies
COO
$13.7B
$632K 0.09%
14,460
+1,000
+7% +$43.7K
LYB icon
169
LyondellBasell Industries
LYB
$17.5B
$621K 0.08%
7,242
-1,698
-19% -$146K
ORI icon
170
Old Republic International
ORI
$10.1B
$591K 0.08%
31,085
-35,645
-53% -$678K
BSCG
171
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$584K 0.08%
26,438
-21,077
-44% -$466K
ITW icon
172
Illinois Tool Works
ITW
$77.2B
$570K 0.08%
+4,655
New +$570K
KLAC icon
173
KLA
KLAC
$117B
$570K 0.08%
7,241
-1,409
-16% -$111K
RPV icon
174
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$560K 0.08%
+9,727
New +$560K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$557K 0.08%
12,236
-56
-0.5% -$2.55K
5 6
7
8 9