LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-0.35%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$856M
AUM Growth
-$870K
Cap. Flow
+$7.27M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$12.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.56M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.39M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$7.74M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.08M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.61M

Sector Composition

1 Financials 7.92%
2 Technology 7.17%
3 Consumer Staples 7.06%
4 Healthcare 4.9%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$112B
$520K 0.06%
8,339
-2,800
-25% -$175K
FPA icon
177
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$480K 0.06%
13,316
+2,357
+22% +$85K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$467K 0.05%
8,552
-32
-0.4% -$1.75K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$456K 0.05%
5,915
+2,550
+76% +$197K
IYR icon
180
iShares US Real Estate ETF
IYR
$3.72B
$450K 0.05%
+5,958
New +$450K
RPV icon
181
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$429K 0.05%
+6,640
New +$429K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$425K 0.05%
+3,520
New +$425K
TFX icon
183
Teleflex
TFX
$5.7B
$421K 0.05%
1,650
-1,155
-41% -$295K
BSCL
184
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$403K 0.05%
19,363
– –
APTV icon
185
Aptiv
APTV
$17.5B
$400K 0.05%
4,711
-3,130
-40% -$266K
ICBK
186
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$391K 0.05%
13,380
-100
-0.7% -$2.92K
TFC icon
187
Truist Financial
TFC
$60.7B
$389K 0.05%
7,480
+480
+7% +$25K
IWB icon
188
iShares Russell 1000 ETF
IWB
$43.5B
$384K 0.04%
2,616
-125
-5% -$18.3K
IT icon
189
Gartner
IT
$17.9B
$382K 0.04%
3,250
-3,810
-54% -$448K
AZO icon
190
AutoZone
AZO
$70.8B
$376K 0.04%
580
-130
-18% -$84.3K
COF icon
191
Capital One
COF
$145B
$367K 0.04%
3,830
– –
PEP icon
192
PepsiCo
PEP
$201B
$351K 0.04%
3,215
-90
-3% -$9.83K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$54.2B
$342K 0.04%
12,395
-960
-7% -$26.5K
ETV
194
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$336K 0.04%
22,535
-325
-1% -$4.85K
AAP icon
195
Advance Auto Parts
AAP
$3.6B
$325K 0.04%
2,745
-230
-8% -$27.2K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$318K 0.04%
3,150
-535
-15% -$54K
VTV icon
197
Vanguard Value ETF
VTV
$144B
$318K 0.04%
3,084
-370
-11% -$38.2K
FIS icon
198
Fidelity National Information Services
FIS
$35.9B
$313K 0.04%
3,252
– –
OKE icon
199
Oneok
OKE
$46.8B
$311K 0.04%
5,465
-475
-8% -$27K
HON icon
200
Honeywell
HON
$137B
$306K 0.04%
+2,207
New +$306K
6 7
8
9 10