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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$102B
$599K 0.09%
12,385
-91
-0.7% -$4.4K
AMAT icon
177
Applied Materials
AMAT
$126B
$584K 0.09%
23,421
-1,110
-5% -$27.7K
SPG icon
178
Simon Property Group
SPG
$59.3B
$579K 0.08%
3,177
– –
MRK icon
179
Merck
MRK
$210B
$576K 0.08%
10,618
– –
EWC icon
180
iShares MSCI Canada ETF
EWC
$3.23B
$563K 0.08%
19,503
-109,056
-85% -$3.15M
OKE icon
181
Oneok
OKE
$46.8B
$553K 0.08%
11,110
-2,740
-20% -$136K
XVZ
182
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$552K 0.08%
19,389
+4,348
+29% +$124K
TXN icon
183
Texas Instruments
TXN
$170B
$533K 0.08%
+9,980
New +$533K
COST icon
184
Costco
COST
$424B
$530K 0.08%
3,740
– –
F icon
185
Ford
F
$46.5B
$530K 0.08%
34,200
-23,000
-40% -$356K
OMC icon
186
Omnicom Group
OMC
$15.2B
$526K 0.08%
+6,790
New +$526K
BSX icon
187
Boston Scientific
BSX
$159B
$523K 0.08%
39,460
+17,700
+81% +$235K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$522K 0.08%
13,745
+1,540
+13% +$58.5K
BSCJ
189
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$517K 0.08%
24,705
+3,800
+18% +$79.5K
HP icon
190
Helmerich & Payne
HP
$2.07B
$491K 0.07%
7,290
-20,413
-74% -$1.37M
HCC
191
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$490K 0.07%
9,160
+4,900
+115% +$262K
LLY icon
192
Eli Lilly
LLY
$666B
$480K 0.07%
6,952
-20
-0.3% -$1.38K
UGI icon
193
UGI
UGI
$7.4B
$480K 0.07%
12,650
+4,095
+48% +$155K
MTD icon
194
Mettler-Toledo International
MTD
$26.5B
$466K 0.07%
1,540
– –
REV
195
DELISTED
Revlon, Inc.
REV
$453K 0.07%
13,250
– –
KDP icon
196
Keurig Dr Pepper
KDP
$39.7B
$433K 0.06%
+6,040
New +$433K
ABT icon
197
Abbott
ABT
$231B
$422K 0.06%
9,376
-7,809
-45% -$351K
LHX icon
198
L3Harris
LHX
$51.1B
$422K 0.06%
5,880
– –
CB
199
DELISTED
CHUBB CORPORATION
CB
$404K 0.06%
3,900
– –
COR icon
200
Cencora
COR
$56.7B
$397K 0.06%
4,400
+130
+3% +$11.7K
6 7
8
9 10