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
+$12.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
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
UNH icon
176
UnitedHealth
UNH
$279B
$598K 0.09%
6,935
-310
-4% -$26.7K
AMAT icon
177
Applied Materials
AMAT
$124B
$530K 0.08%
24,531
-6,820
-22% -$147K
SPG icon
178
Simon Property Group
SPG
$58.7B
$522K 0.08%
3,177
– –
VTRS icon
179
Viatris
VTRS
$12.3B
$486K 0.07%
10,700
– –
V icon
180
Visa
V
$681B
$483K 0.07%
9,048
+4,280
+90% +$228K
COST icon
181
Costco
COST
$421B
$469K 0.07%
3,740
– –
BBY icon
182
Best Buy
BBY
$15.8B
$467K 0.07%
+13,900
New +$467K
XVZ
183
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$463K 0.07%
15,041
-1,307
-8% -$40.2K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$462K 0.07%
9,457
-20,047
-68% -$979K
LLY icon
185
Eli Lilly
LLY
$661B
$452K 0.07%
6,972
+340
+5% +$22K
BSCJ
186
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$439K 0.07%
20,905
+2,300
+12% +$48.3K
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$437K 0.07%
8,888
-262
-3% -$12.9K
RWR icon
188
SPDR Dow Jones REIT ETF
RWR
$1.8B
$433K 0.07%
5,429
-1,289
-19% -$103K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$427K 0.07%
12,205
-24,114
-66% -$844K
REV
190
DELISTED
Revlon, Inc.
REV
$420K 0.06%
13,250
– –
TMO icon
191
Thermo Fisher Scientific
TMO
$183B
$416K 0.06%
3,422
-720
-17% -$87.5K
ADI icon
192
Analog Devices
ADI
$120B
$415K 0.06%
8,380
– –
SHV icon
193
iShares Short Treasury Bond ETF
SHV
$20.7B
$398K 0.06%
3,608
-7,420
-67% -$819K
MTD icon
194
Mettler-Toledo International
MTD
$26.1B
$394K 0.06%
1,540
– –
LHX icon
195
L3Harris
LHX
$51.1B
$391K 0.06%
5,880
-600
-9% -$39.9K
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$389K 0.06%
7,670
-50
-0.6% -$2.54K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$65.4B
$384K 0.06%
5,996
+1,432
+31% +$91.7K
ULQ
198
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$369K 0.06%
7,361
+2,963
+67% +$149K
BSCE
199
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$364K 0.06%
17,282
-6,017
-26% -$127K
RAI
200
DELISTED
Reynolds American Inc
RAI
$362K 0.06%
12,292
-400
-3% -$11.8K
6 7
8
9 10