LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+4.55%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$10.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.3M
2
MLPA icon
Global X MLP ETF
MLPA
$10M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$6.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.11M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.26M
2
BND icon
Vanguard Total Bond Market
BND
$7.87M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.04M

Sector Composition

1 Financials 9.24%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWX icon
176
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$514K 0.07%
+13,749
New +$514K
GS icon
177
Goldman Sachs
GS
$221B
$513K 0.07%
2,232
+1,072
+92% +$246K
EA icon
178
Electronic Arts
EA
$42B
$505K 0.06%
5,636
-923
-14% -$82.7K
ORCL icon
179
Oracle
ORCL
$628B
$465K 0.06%
10,420
-1,996
-16% -$89.1K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$446K 0.06%
28,213
-10,550
-27% -$167K
STLD icon
181
Steel Dynamics
STLD
$19.1B
$426K 0.05%
12,245
-740
-6% -$25.7K
GL icon
182
Globe Life
GL
$11.4B
$424K 0.05%
5,501
-842
-13% -$64.9K
LLY icon
183
Eli Lilly
LLY
$661B
$424K 0.05%
5,042
-335
-6% -$28.2K
PEP icon
184
PepsiCo
PEP
$203B
$386K 0.05%
3,455
-235
-6% -$26.3K
ORLY icon
185
O'Reilly Automotive
ORLY
$88.1B
$380K 0.05%
21,150
– –
ORI icon
186
Old Republic International
ORI
$10B
$376K 0.05%
18,365
-12,720
-41% -$260K
IBMI
187
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$375K 0.05%
14,675
– –
T icon
188
AT&T
T
$208B
$371K 0.05%
11,815
-2,086
-15% -$65.5K
CAH icon
189
Cardinal Health
CAH
$36B
$369K 0.05%
4,530
+760
+20% +$61.9K
TRN icon
190
Trinity Industries
TRN
$2.25B
$367K 0.05%
19,208
-15,603
-45% -$298K
IBMF
191
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$364K 0.05%
13,348
– –
BEAV
192
DELISTED
B/E Aerospace Inc
BEAV
$364K 0.05%
5,670
-680
-11% -$43.7K
IWB icon
193
iShares Russell 1000 ETF
IWB
$43.1B
$360K 0.05%
+2,741
New +$360K
ATGE icon
194
Adtalem Global Education
ATGE
$4.83B
$355K 0.05%
10,000
-3,650
-27% -$130K
XLU icon
195
Utilities Select Sector SPDR Fund
XLU
$20.8B
$352K 0.05%
+6,855
New +$352K
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$53.6B
$349K 0.04%
14,705
-13
-0.1% -$309
IBMH
197
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$345K 0.04%
13,524
-3,300
-20% -$84.2K
BSCL
198
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$340K 0.04%
16,063
-325
-2% -$6.88K
LH icon
199
Labcorp
LH
$22.8B
$339K 0.04%
2,747
-70
-2% -$8.64K
ICBK
200
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$328K 0.04%
+11,275
New +$328K
6 7
8
9 10