LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+3.67%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$63.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
98
Reduced
68
Closed
20

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$28.6M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.85M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$6.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.9M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.6M
2
VQT
iPath S&P VEQTOR ETN
VQT
$12.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.26M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.16M

Sector Composition

1 Financials 9.55%
2 Consumer Staples 8.94%
3 Healthcare 6.41%
4 Technology 5.34%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$42.8B
$36.7M 5.67% 329,670 -25,857 -7% -$2.88M
RWO icon
2
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$32.9M 5.08% 704,842 +612,562 +664% +$28.6M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$23.2M 3.59% 262,668 -2,985 -1% -$264K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$22.5M 3.47% 202,687 +28,153 +16% +$3.12M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$19M 2.93% 481,562 -231,708 -32% -$9.14M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$16.8M 2.59% 329,948 -15,894 -5% -$807K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16.8M 2.59% 450,146 -67,732 -13% -$2.52M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$14M 2.17% 71,312 -19,440 -21% -$3.83M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$10.1M 1.57% 123,219 -172 -0.1% -$14.1K
PXF icon
10
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$9.13M 1.41% 200,429 +194,310 +3,176% +$8.85M
ASB icon
11
Associated Banc-Corp
ASB
$4.47B
$8.72M 1.35% 482,182 -5,937 -1% -$107K
VQT
12
DELISTED
iPath S&P VEQTOR ETN
VQT
$8.32M 1.29% 55,737 -81,962 -60% -$12.2M
STZ icon
13
Constellation Brands
STZ
$28.5B
$8.3M 1.28% 94,203 +2,920 +3% +$257K
DFS
14
DELISTED
Discover Financial Services
DFS
$8.22M 1.27% 132,651 +7,510 +6% +$465K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
$8.08M 1.25% 89,821 +65,628 +271% +$5.9M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.4M 1.14% 96,419 +12,855 +15% +$986K
MCK icon
17
McKesson
MCK
$85.4B
$7.36M 1.14% 39,542 +1,025 +3% +$191K
FI icon
18
Fiserv
FI
$75.1B
$7.28M 1.12% 120,623 +14,685 +14% +$886K
PXH icon
19
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$6.15M 0.95% +288,270 New +$6.15M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.01M 0.93% +52,940 New +$6.01M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$5.91M 0.91% 65,499 +18,472 +39% +$1.67M
RPV icon
22
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.88M 0.91% +108,256 New +$5.88M
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$5.72M 0.88% 46,337 +2,996 +7% +$370K
FM
24
DELISTED
iShares Frontier and Select EM ETF
FM
$5.65M 0.87% +156,532 New +$5.65M
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$5.64M 0.87% 58,219 +826 +1% +$80K
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