LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+4.55%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$778M
AUM Growth
+$778M
Cap. Flow
+$10.9M
Cap. Flow %
1.4%
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.3M
2
MLPA icon
Global X MLP ETF
MLPA
$10M
3
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$9.86M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$6.66M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.11M

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$9.26M
2
BND icon
Vanguard Total Bond Market
BND
$7.87M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$6.69M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.26M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$6.04M

Sector Composition

1 Financials 9.24%
2 Consumer Staples 8.72%
3 Technology 7.33%
4 Healthcare 6.13%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETV
201
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$320K 0.04%
+21,045
New +$320K
VUG icon
202
Vanguard Growth ETF
VUG
$185B
$318K 0.04%
2,615
-538
-17% -$65.4K
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$312K 0.04%
+3,875
New +$312K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$310K 0.04%
+3,450
New +$310K
PRA icon
205
ProAssurance
PRA
$1.22B
$309K 0.04%
5,136
– –
JPC icon
206
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$308K 0.04%
+31,360
New +$308K
NIC icon
207
Nicolet Bankshares
NIC
$2.02B
$304K 0.04%
6,414
– –
BCR
208
DELISTED
CR Bard Inc.
BCR
$297K 0.04%
1,194
+264
+28% +$65.7K
HSIC icon
209
Henry Schein
HSIC
$8.14B
$297K 0.04%
1,745
-350
-17% -$59.5K
BSX icon
210
Boston Scientific
BSX
$159B
$296K 0.04%
11,896
– –
MDU icon
211
MDU Resources
MDU
$3.3B
$287K 0.04%
10,489
-6,539
-38% -$179K
BWX icon
212
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$271K 0.03%
+10,185
New +$271K
AIVL icon
213
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$270K 0.03%
+3,275
New +$270K
SNI
214
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$261K 0.03%
3,330
– –
FIS icon
215
Fidelity National Information Services
FIS
$35.6B
$259K 0.03%
3,252
+154
+5% +$12.3K
APD icon
216
Air Products & Chemicals
APD
$64.8B
$257K 0.03%
1,900
-50
-3% -$6.76K
CLVS
217
DELISTED
Clovis Oncology, Inc.
CLVS
$255K 0.03%
+4,000
New +$255K
AGN
218
DELISTED
Allergan plc
AGN
$254K 0.03%
1,063
-974
-48% -$233K
UN
219
DELISTED
Unilever NV New York Registry Shares
UN
$244K 0.03%
4,921
– –
AEP icon
220
American Electric Power
AEP
$58.8B
$237K 0.03%
3,534
-845
-19% -$56.7K
QCOM icon
221
Qualcomm
QCOM
$170B
$235K 0.03%
4,100
-300
-7% -$17.2K
SPIP icon
222
SPDR Portfolio TIPS ETF
SPIP
$962M
$229K 0.03%
4,027
-38,475
-91% -$2.19M
RTX icon
223
RTX Corp
RTX
$212B
$224K 0.03%
2,000
-100
-5% -$11.2K
IAU icon
224
iShares Gold Trust
IAU
$52.2B
$219K 0.03%
18,245
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$218K 0.03%
+3,154
New +$218K
7 8
9
10 11