LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-4.49%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$633M
AUM Growth
-$30.6M
Cap. Flow
+$4.65M
Cap. Flow %
0.73%
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
74
Reduced
111
Closed
23

Top Buys

1
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$18.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$5.74M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.78M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.59M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.38M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.97M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$4.3M
3
BND icon
Vanguard Total Bond Market
BND
$3.84M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$3.81M
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.18M

Sector Composition

1 Financials 10.67%
2 Consumer Staples 9.01%
3 Healthcare 7.8%
4 Technology 5.24%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
201
Home Depot
HD
$417B
$296K 0.05%
2,560
-100
-4% -$11.6K
BYLK
202
DELISTED
BAYLAKE CORP
BYLK
$292K 0.05%
+20,664
New +$292K
SWK icon
203
Stanley Black & Decker
SWK
$12.1B
$290K 0.05%
+2,990
New +$290K
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$290K 0.05%
2,979
-280
-9% -$27.3K
REV
205
DELISTED
Revlon, Inc.
REV
$287K 0.05%
9,750
-1,350
-12% -$39.7K
CPT icon
206
Camden Property Trust
CPT
$11.9B
$281K 0.04%
3,800
– –
LRCX icon
207
Lam Research
LRCX
$130B
$271K 0.04%
41,500
– –
APD icon
208
Air Products & Chemicals
APD
$64.5B
$269K 0.04%
2,281
– –
STT icon
209
State Street
STT
$32B
$269K 0.04%
4,000
– –
BSCK
210
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$268K 0.04%
12,585
+1,000
+9% +$21.3K
CAH icon
211
Cardinal Health
CAH
$35.7B
$264K 0.04%
3,440
– –
RSPD icon
212
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$258K 0.04%
9,201
– –
C icon
213
Citigroup
C
$176B
$255K 0.04%
+5,150
New +$255K
DBEU icon
214
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$255K 0.04%
10,186
-171,818
-94% -$4.3M
RTX icon
215
RTX Corp
RTX
$211B
$252K 0.04%
4,497
-13,093
-74% -$734K
CVX icon
216
Chevron
CVX
$310B
$248K 0.04%
3,142
-7,995
-72% -$631K
XLI icon
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
$234K 0.04%
+4,690
New +$234K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$233K 0.04%
2,925
-490
-14% -$39K
DLS icon
219
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$228K 0.04%
4,138
+43
+1% +$2.37K
HYLS icon
220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$220K 0.03%
4,560
-2,038
-31% -$98.3K
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$214K 0.03%
1,845
– –
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$84.1B
$213K 0.03%
+5,395
New +$213K
LMT icon
223
Lockheed Martin
LMT
$108B
$212K 0.03%
1,022
-149
-13% -$30.9K
NVS icon
224
Novartis
NVS
$251B
$210K 0.03%
2,544
– –
XLP icon
225
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$210K 0.03%
4,457
-65,160
-94% -$3.07M
7 8
9
10 11