LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+2.41%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$736M
AUM Growth
+$47.9M
Cap. Flow
+$38.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
65
Reduced
116
Closed
18

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.13M
3
APA icon
APA Corp
APA
$8.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.06M
5
AMZN icon
Amazon
AMZN
$5.48M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.73M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.59M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$4.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.6M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.96%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATGE icon
201
Adtalem Global Education
ATGE
$4.83B
$305K 0.04%
+13,210
New +$305K
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$22B
$298K 0.04%
6,468
-10,452
-62% -$482K
APD icon
203
Air Products & Chemicals
APD
$64.5B
$293K 0.04%
2,108
– –
QCOM icon
204
Qualcomm
QCOM
$172B
$288K 0.04%
4,200
+100
+2% +$6.86K
CAT icon
205
Caterpillar
CAT
$198B
$277K 0.04%
3,120
-22
-0.7% -$1.95K
UNFI icon
206
United Natural Foods
UNFI
$1.75B
$277K 0.04%
+6,915
New +$277K
PRA icon
207
ProAssurance
PRA
$1.22B
$270K 0.04%
5,136
– –
RTX icon
208
RTX Corp
RTX
$211B
$264K 0.04%
4,131
-477
-10% -$30.5K
PSX icon
209
Phillips 66
PSX
$53.2B
$247K 0.03%
3,064
-1,151
-27% -$92.8K
NIC icon
210
Nicolet Bankshares
NIC
$2.02B
$246K 0.03%
6,414
– –
AMG icon
211
Affiliated Managers Group
AMG
$6.54B
$245K 0.03%
1,695
-5,040
-75% -$728K
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$84.1B
$240K 0.03%
5,013
-476
-9% -$22.8K
FIS icon
213
Fidelity National Information Services
FIS
$35.9B
$239K 0.03%
3,098
– –
ROST icon
214
Ross Stores
ROST
$49.4B
$239K 0.03%
3,710
– –
WEC icon
215
WEC Energy
WEC
$34.7B
$238K 0.03%
+3,977
New +$238K
LMT icon
216
Lockheed Martin
LMT
$108B
$233K 0.03%
973
-100
-9% -$23.9K
IAU icon
217
iShares Gold Trust
IAU
$52.6B
$232K 0.03%
9,123
– –
CVX icon
218
Chevron
CVX
$310B
$230K 0.03%
2,230
-20
-0.9% -$2.06K
GLD icon
219
SPDR Gold Trust
GLD
$112B
$230K 0.03%
1,830
– –
UN
220
DELISTED
Unilever NV New York Registry Shares
UN
$227K 0.03%
4,921
– –
PHYS icon
221
Sprott Physical Gold
PHYS
$12.8B
$225K 0.03%
20,575
– –
XLP icon
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$223K 0.03%
4,188
-67,543
-94% -$3.6M
ANF icon
223
Abercrombie & Fitch
ANF
$4.49B
$207K 0.03%
13,000
-3,497
-21% -$55.7K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$206K 0.03%
+5,500
New +$206K
ABT icon
225
Abbott
ABT
$231B
$202K 0.03%
4,770
-400
-8% -$16.9K
6 7 8
9
10