LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-0.22%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$839M
AUM Growth
-$17.1M
Cap. Flow
-$12.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$21.1M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$20.4M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$10M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$9.1M

Top Sells

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$27.4M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$22M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$7.22M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$4.5M

Sector Composition

1 Financials 8.24%
2 Technology 7.52%
3 Consumer Staples 6.82%
4 Healthcare 4.71%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$59.7B
$436K 0.05%
15,840
-7,600
-32% -$209K
IT icon
177
Gartner
IT
$17.9B
$432K 0.05%
3,250
– –
TFC icon
178
Truist Financial
TFC
$60.7B
$430K 0.05%
8,530
+1,050
+14% +$52.9K
SPY icon
179
SPDR S&P 500 ETF Trust
SPY
$662B
$412K 0.05%
1,518
-6,966
-82% -$1.89M
BSCL
180
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$402K 0.05%
19,363
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$43.5B
$398K 0.05%
2,616
– –
MUB icon
182
iShares National Muni Bond ETF
MUB
$38.7B
$383K 0.05%
3,513
-2,053
-37% -$224K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$381K 0.05%
+3,715
New +$381K
TFX icon
184
Teleflex
TFX
$5.7B
$381K 0.05%
1,420
-230
-14% -$61.7K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$373K 0.04%
3,105
-415
-12% -$49.9K
AAP icon
186
Advance Auto Parts
AAP
$3.6B
$372K 0.04%
2,745
– –
ICBK
187
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$368K 0.04%
13,380
– –
TROW icon
188
T Rowe Price
TROW
$24.5B
$362K 0.04%
3,117
-2,748
-47% -$319K
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$54.2B
$360K 0.04%
13,540
+1,145
+9% +$30.4K
RPV icon
190
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$358K 0.04%
5,450
-1,190
-18% -$78.2K
ETV
191
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$348K 0.04%
22,535
– –
OKE icon
192
Oneok
OKE
$46.8B
$348K 0.04%
4,985
-480
-9% -$33.5K
FIS icon
193
Fidelity National Information Services
FIS
$35.9B
$345K 0.04%
3,252
– –
PEP icon
194
PepsiCo
PEP
$201B
$342K 0.04%
3,145
-70
-2% -$7.61K
AZO icon
195
AutoZone
AZO
$70.8B
$332K 0.04%
495
-85
-15% -$57K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$320K 0.04%
3,150
– –
VTV icon
197
Vanguard Value ETF
VTV
$144B
$320K 0.04%
3,084
– –
FDT icon
198
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$316K 0.04%
5,277
-4,625
-47% -$277K
MRK icon
199
Merck
MRK
$210B
$309K 0.04%
5,341
– –
APD icon
200
Air Products & Chemicals
APD
$64.5B
$296K 0.04%
1,900
– –
6 7
8
9 10