LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+4.5%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$857M
AUM Growth
+$857M
Cap. Flow
+$3.09M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.1M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.9M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$3.84M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.7M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.72M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.48M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.36M

Sector Composition

1 Technology 7.87%
2 Financials 7.73%
3 Consumer Staples 7.38%
4 Healthcare 5.24%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$43.1B
$407K 0.05%
2,741
– –
ICBK
177
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$401K 0.05%
13,480
-1,400
-9% -$41.6K
PEP icon
178
PepsiCo
PEP
$203B
$396K 0.05%
3,305
– –
FPA icon
179
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.9M
$391K 0.05%
+10,959
New +$391K
COF icon
180
Capital One
COF
$142B
$381K 0.04%
3,830
-60
-2% -$5.97K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$376K 0.04%
3,685
+55
+2% +$5.61K
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.6B
$373K 0.04%
13,355
+265
+2% +$7.4K
GL icon
183
Globe Life
GL
$11.4B
$373K 0.04%
4,110
– –
VTV icon
184
Vanguard Value ETF
VTV
$143B
$367K 0.04%
3,454
– –
BWX icon
185
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$366K 0.04%
12,880
+4,065
+46% +$116K
ETV
186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$351K 0.04%
22,860
+325
+1% +$4.99K
MRK icon
187
Merck
MRK
$210B
$350K 0.04%
6,228
-3,740
-38% -$210K
TFC icon
188
Truist Financial
TFC
$59.8B
$348K 0.04%
7,000
+810
+13% +$40.3K
BDX icon
189
Becton Dickinson
BDX
$54.3B
$329K 0.04%
+1,535
New +$329K
OKE icon
190
Oneok
OKE
$46.5B
$317K 0.04%
5,940
-10,848
-65% -$579K
APD icon
191
Air Products & Chemicals
APD
$64.8B
$312K 0.04%
1,900
– –
GS icon
192
Goldman Sachs
GS
$221B
$308K 0.04%
1,209
-345
-22% -$87.9K
TNL icon
193
Travel + Leisure Co
TNL
$4.06B
$307K 0.04%
2,650
+350
+15% +$40.5K
FIS icon
194
Fidelity National Information Services
FIS
$35.6B
$306K 0.04%
3,252
– –
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$19B
$303K 0.04%
6,430
+1,180
+22% +$55.6K
AAP icon
196
Advance Auto Parts
AAP
$3.54B
$297K 0.03%
2,975
– –
MDT icon
197
Medtronic
MDT
$118B
$295K 0.03%
3,655
-2,615
-42% -$211K
PRA icon
198
ProAssurance
PRA
$1.22B
$294K 0.03%
5,136
– –
FDT icon
199
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$286K 0.03%
+4,591
New +$286K
UN
200
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.03%
4,921
– –
6 7
8
9 10