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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$857M
AUM Growth
+$35.3M
Cap. Flow
+$478K
Cap. Flow %
0.06%
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
+$16.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.2M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.88M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.83M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.74M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$5.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.49M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.37M

Sector Composition

1 Technology 7.87%
2 Financials 7.56%
3 Consumer Staples 7.38%
4 Healthcare 5.24%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICBK
176
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$401K 0.05%
13,480
-1,400
-9% -$43.2K
PEP icon
177
PepsiCo
PEP
$185B
$396K 0.05%
3,305
– –
FPA icon
178
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$391K 0.05%
+10,959
New +$382K
COF icon
179
Capital One
COF
$126B
$381K 0.04%
3,830
-60
-2% -$5.47K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$110B
$376K 0.04%
3,685
+55
+2% +$5.42K
GL icon
181
Globe Life
GL
$13.9B
$373K 0.04%
4,110
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$373K 0.04%
13,355
+265
+2% +$7.13K
VTV icon
183
Vanguard Value ETF
VTV
$187B
$367K 0.04%
3,454
– –
BWX icon
184
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
$366K 0.04%
12,880
+4,065
+46% +$114K
ETV
185
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$351K 0.04%
22,860
+325
+1% +$4.95K
MRK icon
186
Merck
MRK
$298B
$350K 0.04%
6,527
-3,919
-38% -$217K
TFC icon
187
Truist Financial
TFC
$64.7B
$348K 0.04%
7,000
+810
+13% +$39.1K
BDX icon
188
Becton Dickinson
BDX
$41.5B
$329K 0.04%
+1,573
New +$329K
OKE icon
189
Oneok
OKE
$57.9B
$317K 0.04%
5,940
-10,848
-65% -$579K
APD icon
190
Air Products & Chemicals
APD
$66.7B
$312K 0.04%
1,900
– –
GS icon
191
Goldman Sachs
GS
$336B
$308K 0.04%
1,209
-345
-22% -$84.6K
TNL icon
192
Travel + Leisure Co
TNL
$4.57B
$307K 0.04%
5,870
+775
+15% +$38.4K
FIS icon
193
Fidelity National Information Services
FIS
$21B
$306K 0.04%
3,252
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$303K 0.04%
6,430
+1,180
+22% +$54.6K
AAP icon
195
Advance Auto Parts
AAP
$3.34B
$297K 0.03%
2,975
– –
MDT icon
196
Medtronic
MDT
$102B
$295K 0.03%
3,655
-2,615
-42% -$209K
PRA
197
DELISTED
ProAssurance
PRA
$294K 0.03%
5,136
– –
FDT icon
198
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$286K 0.03%
+4,591
New +$279K
UN
199
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.03%
4,921
– –
QCOM icon
200
Qualcomm
QCOM
$188B
$275K 0.03%
4,300
+200
+5% +$12.1K
6 7
8
9 10

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