LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
-0.51%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$14.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
90
Reduced
111
Closed
22

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.72M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.07M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$10.8M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMH
201
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$361K 0.06%
14,190
-2,110
-13% -$53.7K
CB
202
DELISTED
CHUBB CORPORATION
CB
$355K 0.05%
3,900
-110
-3% -$10K
LH icon
203
Labcorp
LH
$22.8B
$354K 0.05%
3,480
-670
-16% -$68.2K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$352K 0.05%
+6,700
New +$352K
VCSH icon
205
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$347K 0.05%
4,354
-612
-12% -$48.8K
APD icon
206
Air Products & Chemicals
APD
$64.8B
$340K 0.05%
2,610
-2,995
-53% -$390K
EPP icon
207
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$336K 0.05%
7,290
-65,422
-90% -$3.02M
CPT icon
208
Camden Property Trust
CPT
$11.7B
$335K 0.05%
4,894
-650
-12% -$44.5K
COR icon
209
Cencora
COR
$57.2B
$330K 0.05%
4,270
+340
+9% +$26.3K
EMC
210
DELISTED
EMC CORPORATION
EMC
$327K 0.05%
11,175
-6,600
-37% -$193K
LRCX icon
211
Lam Research
LRCX
$124B
$310K 0.05%
+4,150
New +$310K
STT icon
212
State Street
STT
$32.1B
$294K 0.04%
4,000
-700
-15% -$51.5K
UGI icon
213
UGI
UGI
$7.3B
$292K 0.04%
+8,555
New +$292K
LXK
214
DELISTED
Lexmark Intl Inc
LXK
$279K 0.04%
6,563
+780
+13% +$33.2K
ASB.PRB
215
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$276K 0.04%
10,000
– –
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
$268K 0.04%
1,130
– –
BMO icon
217
Bank of Montreal
BMO
$88.5B
$266K 0.04%
3,607
-151
-4% -$11.1K
DECK icon
218
Deckers Outdoor
DECK
$18.3B
$266K 0.04%
2,740
+240
+10% +$23.3K
PHYS icon
219
Sprott Physical Gold
PHYS
$12.7B
$259K 0.04%
25,980
– –
BSX icon
220
Boston Scientific
BSX
$159B
$257K 0.04%
21,760
+9,600
+79% +$113K
AGN
221
DELISTED
ALLERGAN INC
AGN
$254K 0.04%
1,425
– –
PRU icon
222
Prudential Financial
PRU
$37.8B
$251K 0.04%
+2,850
New +$251K
RSPD icon
223
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$249K 0.04%
3,099
– –
EMR icon
224
Emerson Electric
EMR
$72.9B
$241K 0.04%
3,850
– –
EVT icon
225
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$240K 0.04%
11,900
-1,720
-13% -$34.7K
7 8
9
10 11