LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$737M
AUM Growth
+$948K
Cap. Flow
-$5.61M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$13M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$12.3M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.6M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.69M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.06M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$16.4M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$14.9M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.61M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$8.62M
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$8.04M

Sector Composition

1 Financials 10.34%
2 Consumer Staples 8.69%
3 Technology 7.51%
4 Healthcare 6.01%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
201
Labcorp
LH
$22.9B
$311K 0.04%
2,817
– –
RAI
202
DELISTED
Reynolds American Inc
RAI
$311K 0.04%
5,558
-21,956
-80% -$1.23M
NIC icon
203
Nicolet Bankshares
NIC
$2.04B
$306K 0.04%
6,414
– –
GLD icon
204
SPDR Gold Trust
GLD
$110B
$301K 0.04%
2,750
+920
+50% +$101K
CAT icon
205
Caterpillar
CAT
$197B
$290K 0.04%
3,130
+10
+0.3% +$927
PRA icon
206
ProAssurance
PRA
$1.22B
$289K 0.04%
5,136
– –
QCOM icon
207
Qualcomm
QCOM
$172B
$287K 0.04%
4,400
+200
+5% +$13K
APD icon
208
Air Products & Chemicals
APD
$64.5B
$280K 0.04%
1,950
-158
-7% -$22.7K
CI icon
209
Cigna
CI
$81.2B
$278K 0.04%
2,085
-350
-14% -$46.7K
GS icon
210
Goldman Sachs
GS
$227B
$278K 0.04%
+1,160
New +$278K
AEP icon
211
American Electric Power
AEP
$58.1B
$276K 0.04%
4,379
-531
-11% -$33.5K
REV
212
DELISTED
Revlon, Inc.
REV
$274K 0.04%
9,400
– –
CAH icon
213
Cardinal Health
CAH
$35.7B
$271K 0.04%
3,770
-530
-12% -$38.1K
MDT icon
214
Medtronic
MDT
$119B
$265K 0.04%
+3,720
New +$265K
XLY icon
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$263K 0.04%
3,237
-5,980
-65% -$486K
BSX icon
216
Boston Scientific
BSX
$159B
$257K 0.03%
11,896
-5,834
-33% -$126K
DNB
217
DELISTED
Dun & Bradstreet
DNB
$255K 0.03%
2,100
-205
-9% -$24.9K
RWO icon
218
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$254K 0.03%
5,412
-317,895
-98% -$14.9M
PSX icon
219
Phillips 66
PSX
$53.2B
$250K 0.03%
2,894
-170
-6% -$14.7K
CVX icon
220
Chevron
CVX
$318B
$244K 0.03%
2,070
-160
-7% -$18.9K
SNI
221
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$238K 0.03%
3,330
-1,490
-31% -$106K
FIS icon
222
Fidelity National Information Services
FIS
$35.9B
$234K 0.03%
3,098
– –
RTX icon
223
RTX Corp
RTX
$212B
$230K 0.03%
3,337
-794
-19% -$54.7K
COR icon
224
Cencora
COR
$56.7B
$223K 0.03%
2,850
-1,110
-28% -$86.9K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$19B
$214K 0.03%
6,111
+611
+11% +$21.4K
7 8
9
10 11