LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+3.67%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$63.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
98
Reduced
68
Closed
20

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$28.6M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.85M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$6.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.9M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.6M
2
VQT
iPath S&P VEQTOR ETN
VQT
$12.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.26M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.16M

Sector Composition

1 Financials 9.55%
2 Consumer Staples 8.94%
3 Healthcare 6.41%
4 Technology 5.34%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB
201
DELISTED
CHUBB CORPORATION
CB
$370K 0.06%
4,010
-36
-0.9% -$3.32K
BKF icon
202
iShares MSCI BIC ETF
BKF
$91M
$339K 0.05%
+8,791
New +$339K
PPL icon
203
PPL Corp
PPL
$26.8B
$327K 0.05%
+9,200
New +$327K
LUMN icon
204
Lumen
LUMN
$4.84B
$323K 0.05%
+8,925
New +$323K
ETN icon
205
Eaton
ETN
$134B
$320K 0.05%
4,152
– –
STT icon
206
State Street
STT
$32.1B
$316K 0.05%
+4,700
New +$316K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$65.4B
$312K 0.05%
4,564
-639
-12% -$43.7K
VB icon
208
Vanguard Small-Cap ETF
VB
$65.9B
$308K 0.05%
2,627
-35,369
-93% -$4.15M
ORLY icon
209
O'Reilly Automotive
ORLY
$88.1B
$304K 0.05%
2,020
– –
PHYS icon
210
Sprott Physical Gold
PHYS
$12.7B
$286K 0.04%
25,980
– –
COR icon
211
Cencora
COR
$57.2B
$286K 0.04%
3,930
– –
PCP
212
DELISTED
PRECISION CASTPARTS CORP
PCP
$285K 0.04%
+1,130
New +$285K
EVT icon
213
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$282K 0.04%
13,620
+1,050
+8% +$21.7K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$44B
$281K 0.04%
1,730
– –
LXK
215
DELISTED
Lexmark Intl Inc
LXK
$279K 0.04%
5,783
-80
-1% -$3.86K
BMO icon
216
Bank of Montreal
BMO
$88.5B
$277K 0.04%
+3,758
New +$277K
ASB.PRB
217
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$276K 0.04%
10,000
– –
EOG icon
218
EOG Resources
EOG
$65.8B
$271K 0.04%
+2,320
New +$271K
RWX icon
219
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$261K 0.04%
+5,908
New +$261K
BP icon
220
BP
BP
$88.8B
$261K 0.04%
4,943
+470
+11% +$24.8K
PHDG icon
221
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$258K 0.04%
9,100
-14,742
-62% -$418K
GLW icon
222
Corning
GLW
$59.4B
$256K 0.04%
+11,680
New +$256K
ILF icon
223
iShares Latin America 40 ETF
ILF
$1.75B
$255K 0.04%
+6,660
New +$255K
EWX icon
224
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$255K 0.04%
+5,059
New +$255K
EMR icon
225
Emerson Electric
EMR
$72.9B
$255K 0.04%
3,850
– –
7 8
9
10 11