LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+4.93%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$2.79M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
69
Reduced
115
Closed
28

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.01M
2
BND icon
Vanguard Total Bond Market
BND
$4.89M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.41M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.92M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.43M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.43M
4
EA icon
Electronic Arts
EA
$2.87M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.56M

Sector Composition

1 Financials 10.99%
2 Consumer Staples 9.88%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
201
Morgan Stanley
MS
$237B
$296K 0.05%
9,295
-7,150
-43% -$228K
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23B
$293K 0.04%
5,526
+836
+18% +$44.3K
BEAV
203
DELISTED
B/E Aerospace Inc
BEAV
$286K 0.04%
6,750
-2,740
-29% -$116K
COP icon
204
ConocoPhillips
COP
$118B
$277K 0.04%
5,942
-5,645
-49% -$263K
APD icon
205
Air Products & Chemicals
APD
$64.8B
$275K 0.04%
2,281
– –
RTX icon
206
RTX Corp
RTX
$212B
$272K 0.04%
4,497
– –
REV
207
DELISTED
Revlon, Inc.
REV
$271K 0.04%
9,750
– –
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$63.6B
$267K 0.04%
+4,000
New +$267K
CPT icon
209
Camden Property Trust
CPT
$11.7B
$257K 0.04%
3,350
-450
-12% -$34.5K
QCOM icon
210
Qualcomm
QCOM
$170B
$255K 0.04%
5,100
-4,550
-47% -$228K
CVX icon
211
Chevron
CVX
$318B
$252K 0.04%
2,804
-338
-11% -$30.4K
PRA icon
212
ProAssurance
PRA
$1.22B
$249K 0.04%
+5,136
New +$249K
STT icon
213
State Street
STT
$32.1B
$249K 0.04%
3,747
-253
-6% -$16.8K
RSPD icon
214
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$248K 0.04%
8,781
-420
-5% -$11.9K
BYLK
215
DELISTED
BAYLAKE CORP
BYLK
$247K 0.04%
16,900
-3,764
-18% -$55K
BMO icon
216
Bank of Montreal
BMO
$88.5B
$229K 0.03%
+4,052
New +$229K
XLK icon
217
Technology Select Sector SPDR Fund
XLK
$83.6B
$224K 0.03%
5,228
-167
-3% -$7.16K
HYLS icon
218
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$223K 0.03%
4,751
+191
+4% +$8.97K
HPQ icon
219
HP
HPQ
$26.8B
$218K 0.03%
18,420
-99,772
-84% -$1.18M
ROST icon
220
Ross Stores
ROST
$49.3B
$215K 0.03%
+4,000
New +$215K
GLW icon
221
Corning
GLW
$59.4B
$214K 0.03%
11,680
– –
RWX icon
222
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$213K 0.03%
+5,433
New +$213K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$213K 0.03%
+4,921
New +$213K
BA icon
224
Boeing
BA
$176B
$210K 0.03%
+1,450
New +$210K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$210K 0.03%
1,845
– –
7 8
9
10 11