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
EA icon
176
Electronic Arts
EA
$41.8B
$517K 0.07%
6,559
-400
-6% -$31.5K
LRCX icon
177
Lam Research
LRCX
$128B
$517K 0.07%
48,900
+900
+2% +$9.52K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$64.1B
$504K 0.07%
+6,650
New +$504K
MDU icon
179
MDU Resources
MDU
$3.29B
$490K 0.07%
+44,782
New +$490K
ORCL icon
180
Oracle
ORCL
$641B
$477K 0.06%
12,416
-7,345
-37% -$282K
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$471K 0.06%
+16,985
New +$471K
GL icon
182
Globe Life
GL
$11.3B
$468K 0.06%
6,343
+390
+7% +$28.8K
STLD icon
183
Steel Dynamics
STLD
$19.6B
$462K 0.06%
12,985
-7,880
-38% -$280K
T icon
184
AT&T
T
$211B
$447K 0.06%
13,901
-264
-2% -$8.49K
TJX icon
185
TJX Companies
TJX
$156B
$432K 0.06%
11,492
-4,330
-27% -$163K
AGN
186
DELISTED
Allergan plc
AGN
$428K 0.06%
2,037
-120
-6% -$25.2K
ATGE icon
187
Adtalem Global Education
ATGE
$4.77B
$426K 0.06%
13,650
+440
+3% +$13.7K
IBMH
188
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$426K 0.06%
16,824
-12,200
-42% -$309K
WEC icon
189
WEC Energy
WEC
$34.6B
$419K 0.06%
7,138
+3,161
+79% +$186K
LLY icon
190
Eli Lilly
LLY
$649B
$395K 0.05%
5,377
-1,885
-26% -$138K
ORLY icon
191
O'Reilly Automotive
ORLY
$88.2B
$393K 0.05%
21,150
-1,350
-6% -$25.1K
PEP icon
192
PepsiCo
PEP
$201B
$386K 0.05%
3,690
+50
+1% +$5.23K
BEAV
193
DELISTED
B/E Aerospace Inc
BEAV
$382K 0.05%
6,350
– –
IBMI
194
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$370K 0.05%
14,675
-2,330
-14% -$58.7K
IBMF
195
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$363K 0.05%
13,348
-25,642
-66% -$697K
VUG icon
196
Vanguard Growth ETF
VUG
$186B
$351K 0.05%
3,153
-779
-20% -$86.7K
BSCL
197
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$344K 0.05%
+16,388
New +$344K
XLF icon
198
Financial Select Sector SPDR Fund
XLF
$53.2B
$342K 0.05%
14,718
-134,784
-90% -$3.13M
HSIC icon
199
Henry Schein
HSIC
$8.29B
$318K 0.04%
5,342
-11,590
-68% -$690K
XLP icon
200
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$318K 0.04%
6,150
+1,962
+47% +$101K
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8
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