LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
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
+$737M
Cap. Flow
-$5.81M
Cap. Flow %
-0.79%
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
119
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
PRFZ icon
1
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$39.3M 5.34% 341,051 +44,415 +15% +$5.12M
KMB icon
2
Kimberly-Clark
KMB
$42.8B
$35.3M 4.79% 309,380 -62 -0% -$7.08K
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$32.9M 4.46% 330,085 -86,566 -21% -$8.62M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$31M 4.2% 281,936 -26,094 -8% -$2.87M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$14.1M 1.91% 174,331 +19,955 +13% +$1.61M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$13.5M 1.84% 782,755 +710,309 +980% +$12.3M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$13M 1.77% +259,503 New +$13M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$102B
$13M 1.76% 282,538 -20,225 -7% -$928K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$12.6M 1.71% 351,444 -21,062 -6% -$754K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.6M 1.71% 277,881 -63,226 -19% -$2.86M
FI icon
11
Fiserv
FI
$75.1B
$12.5M 1.7% 117,692 +3,714 +3% +$395K
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$12.5M 1.69% 662,883 +169,643 +34% +$3.19M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.3M 1.67% 116,940 +24,092 +26% +$2.53M
PXH icon
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$11.8M 1.6% 650,576 +245,408 +61% +$4.45M
PIV
15
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$10.6M 1.43% +406,615 New +$10.6M
STZ icon
16
Constellation Brands
STZ
$28.5B
$10.6M 1.43% 68,888 -5,024 -7% -$770K
ASB icon
17
Associated Banc-Corp
ASB
$4.47B
$9.35M 1.27% 378,542 -37,265 -9% -$920K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.1M 1.24% 105,018 +60,973 +138% +$5.28M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$7.99M 1.08% 93,259 -2,545 -3% -$218K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.98M 1.08% 218,505 +109,618 +101% +$4.01M
APA icon
21
APA Corp
APA
$8.31B
$7.92M 1.07% 124,749 -12,703 -9% -$806K
OMC icon
22
Omnicom Group
OMC
$15.2B
$7.86M 1.07% 92,342 +39,318 +74% +$3.35M
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.78M 1.06% 70,566 +6,663 +10% +$735K
DFS
24
DELISTED
Discover Financial Services
DFS
$7.33M 0.99% 101,669 +11,062 +12% +$797K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$7.11M 0.97% 66,641 -15,705 -19% -$1.68M
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