LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
-0.35%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$856M
AUM Growth
-$870K
Cap. Flow
+$7.27M
Cap. Flow %
0.85%
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$20.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$12.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.56M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.39M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$7.74M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.08M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.61M

Sector Composition

1 Financials 7.92%
2 Technology 7.17%
3 Consumer Staples 7.06%
4 Healthcare 4.9%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$55B
$304K 0.04%
1,438
-135
-9% -$28.5K
APD icon
202
Air Products & Chemicals
APD
$64.4B
$302K 0.04%
1,900
– –
GL icon
203
Globe Life
GL
$11.3B
$301K 0.04%
3,580
-530
-13% -$44.6K
ADI icon
204
Analog Devices
ADI
$121B
$289K 0.03%
3,176
-2,302
-42% -$209K
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$286K 0.03%
5,930
-500
-8% -$24.1K
MRK icon
206
Merck
MRK
$211B
$278K 0.03%
5,341
-1,186
-18% -$61.7K
UN
207
DELISTED
Unilever NV New York Registry Shares
UN
$277K 0.03%
4,921
– –
GS icon
208
Goldman Sachs
GS
$224B
$269K 0.03%
1,069
-140
-12% -$35.2K
PNC icon
209
PNC Financial Services
PNC
$80.5B
$262K 0.03%
+1,735
New +$262K
JPC icon
210
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$256K 0.03%
25,560
– –
AGN
211
DELISTED
Allergan plc
AGN
$255K 0.03%
1,518
-4,594
-75% -$772K
PRA icon
212
ProAssurance
PRA
$1.22B
$249K 0.03%
5,136
– –
ABT icon
213
Abbott
ABT
$232B
$248K 0.03%
4,141
– –
QCOM icon
214
Qualcomm
QCOM
$173B
$238K 0.03%
4,300
– –
DGRW icon
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$232K 0.03%
5,755
– –
IAU icon
216
iShares Gold Trust
IAU
$52.6B
$232K 0.03%
9,123
– –
MDT icon
217
Medtronic
MDT
$119B
$229K 0.03%
2,855
-800
-22% -$64.2K
EMR icon
218
Emerson Electric
EMR
$74.8B
$224K 0.03%
3,275
– –
SPIP icon
219
SPDR Portfolio TIPS ETF
SPIP
$967M
$224K 0.03%
+8,050
New +$224K
PHYS icon
220
Sprott Physical Gold
PHYS
$12.8B
$221K 0.03%
20,575
– –
ORCL icon
221
Oracle
ORCL
$652B
$217K 0.03%
4,735
-1,000
-17% -$45.8K
AXP icon
222
American Express
AXP
$227B
$215K 0.03%
2,300
– –
VUG icon
223
Vanguard Growth ETF
VUG
$186B
$212K 0.02%
1,493
-200
-12% -$28.4K
CLVS
224
DELISTED
Clovis Oncology, Inc.
CLVS
$211K 0.02%
4,000
– –
BMO icon
225
Bank of Montreal
BMO
$90.4B
$209K 0.02%
2,762
– –
6 7 8
9
10