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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
+2.92%
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
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.25M

Sector Composition

1 Consumer Staples 9.86%
2 Financials 9.2%
3 Healthcare 5.27%
4 Technology 3.81%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
201
DELISTED
Unilever NV New York Registry Shares
UN
$205K 0.04%
+4,985
New +$194K
FLEX icon
202
Flex
FLEX
$48.5B
$163K 0.03%
23,408
– –
JSN
203
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$130K 0.02%
+10,340
New +$130K
HTBK
204
DELISTED
Heritage Commerce
HTBK
$102K 0.02%
12,600
– –
PSLV icon
205
Sprott Physical Silver Trust
PSLV
$12B
$86K 0.02%
10,950
– –
AAPL icon
206
Apple
AAPL
$4.62T
– –
-18,144
Closed -$364K
AON icon
207
Aon
AON
$76.7B
– –
-2,395
Closed -$201K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,549
Closed -$364K
FGM icon
209
First Trust Germany AlphaDEX Fund
FGM
$97.4M
– –
-12,000
Closed -$506K
FSZ icon
210
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
– –
-12,000
Closed -$494K
KBR icon
211
KBR
KBR
$4.5B
– –
-7,670
Closed -$245K
LNC icon
212
Lincoln National
LNC
$7.89B
– –
-20,512
Closed -$1.06M
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-10,360
Closed -$1.1M
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.7B
– –
-5,408
Closed -$349K
VPL icon
215
Vanguard FTSE Pacific ETF
VPL
$8.33B
– –
-8,522
Closed -$522K
VT icon
216
Vanguard Total World Stock ETF
VT
$77.6B
– –
-32,360
Closed -$1.92M
VV icon
217
Vanguard Large-Cap ETF
VV
$52.8B
– –
-8,418
Closed -$714K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-203,445
Closed -$8.37M
SRCL
219
DELISTED
Stericycle Inc
SRCL
– –
-2,291
Closed -$266K
LO
220
DELISTED
LORILLARD INC COM STK
LO
– –
-9,305
Closed -$471K
5 6 7 8
9

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