LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+3.54%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$7.16M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
61
Reduced
118
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.37M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.8M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.31M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.27M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
$3.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.23M

Sector Composition

1 Technology 7.9%
2 Financials 7.55%
3 Consumer Staples 6.98%
4 Healthcare 5.12%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
201
Advance Auto Parts
AAP
$3.52B
$295K 0.04%
2,975
-1,150
-28% -$114K
GLD icon
202
SPDR Gold Trust
GLD
$111B
$295K 0.04%
2,430
+600
+33% +$72.8K
TFC icon
203
Truist Financial
TFC
$59.5B
$291K 0.04%
+6,190
New +$291K
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$291K 0.04%
4,921
– –
APD icon
205
Air Products & Chemicals
APD
$64.9B
$287K 0.03%
1,900
– –
AIVL icon
206
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$284K 0.03%
3,367
+215
+7% +$18.1K
PRA icon
207
ProAssurance
PRA
$1.22B
$281K 0.03%
5,136
– –
CAH icon
208
Cardinal Health
CAH
$35.7B
$270K 0.03%
4,040
-490
-11% -$32.7K
JPC icon
209
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$270K 0.03%
25,560
+655
+3% +$6.92K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$249K 0.03%
2,804
+389
+16% +$34.5K
BWX icon
211
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$248K 0.03%
+8,815
New +$248K
VUG icon
212
Vanguard Growth ETF
VUG
$185B
$248K 0.03%
1,870
– –
BKNG icon
213
Booking.com
BKNG
$179B
$242K 0.03%
132
-20
-13% -$36.7K
TNL icon
214
Travel + Leisure Co
TNL
$4.06B
$242K 0.03%
+2,300
New +$242K
IHDG icon
215
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$236K 0.03%
7,683
+573
+8% +$17.6K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19B
$235K 0.03%
5,250
– –
CMI icon
217
Cummins
CMI
$53.9B
$232K 0.03%
1,382
-938
-40% -$157K
IAU icon
218
iShares Gold Trust
IAU
$52.3B
$225K 0.03%
18,245
– –
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$222K 0.03%
+5,820
New +$222K
ABT icon
220
Abbott
ABT
$227B
$221K 0.03%
4,141
– –
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$218K 0.03%
+2,935
New +$218K
IGOV icon
222
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$216K 0.03%
4,380
+206
+5% +$10.2K
PHYS icon
223
Sprott Physical Gold
PHYS
$12.7B
$215K 0.03%
20,575
– –
QCOM icon
224
Qualcomm
QCOM
$169B
$213K 0.03%
4,100
– –
BMO icon
225
Bank of Montreal
BMO
$88.1B
$209K 0.03%
2,762
– –
7 8
9
10 11