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
KMB icon
1
Kimberly-Clark
KMB
$42.8B
$41M 5.26% 311,253 +1,873 +0.6% +$247K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$36.4M 4.68% 312,799 -28,252 -8% -$3.29M
GVI icon
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$36.1M 4.64% 327,513 +45,577 +16% +$5.02M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$27.8M 3.57% 271,180 -58,905 -18% -$6.04M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$23.8M 3.06% 262,221 +157,203 +150% +$14.3M
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$21M 2.7% 766,759 +360,144 +89% +$9.86M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$16.6M 2.13% 328,049 +68,546 +26% +$3.47M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$16.5M 2.12% 832,317 +181,741 +28% +$3.61M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.3M 2.09% 409,268 +57,824 +16% +$2.3M
PHB icon
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13.6M 1.75% 724,200 +61,317 +9% +$1.15M
FI icon
11
Fiserv
FI
$75.1B
$13.1M 1.68% 113,670 -4,022 -3% -$464K
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$11.8M 1.51% 231,509 +100,401 +77% +$5.11M
STZ icon
13
Constellation Brands
STZ
$28.5B
$11.3M 1.46% 69,910 +1,022 +1% +$166K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10.8M 1.38% 127,189 +51,163 +67% +$4.32M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 1.34% 265,503 +46,998 +22% +$1.85M
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10M 1.29% 210,895 +83,341 +65% +$3.96M
MLPA icon
17
Global X MLP ETF
MLPA
$1.86B
$10M 1.28% +860,446 New +$10M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$102B
$9.68M 1.24% 194,842 -87,696 -31% -$4.36M
LEMB icon
19
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$9.61M 1.23% 211,543 +146,558 +226% +$6.66M
OMC icon
20
Omnicom Group
OMC
$15.2B
$9.04M 1.16% 104,823 +12,481 +14% +$1.08M
ASB icon
21
Associated Banc-Corp
ASB
$4.47B
$8.82M 1.13% 361,542 -17,000 -4% -$415K
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$8.36M 1.07% 502,846 -279,909 -36% -$4.65M
PXF icon
23
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$8.21M 1.06% 204,870 +91,121 +80% +$3.65M
ULQ
24
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.2M 1.05% 163,198 +70,600 +76% +$3.55M
CB icon
25
Chubb
CB
$110B
$7.45M 0.96% 54,702 +2,850 +5% +$388K
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