LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+2.84%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$790M
AUM Growth
+$790M
Cap. Flow
-$3.32M
Cap. Flow %
-0.42%
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
55
Reduced
128
Closed
25

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$28.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$17.9M
3
CSM icon
ProShares Large Cap Core Plus
CSM
$17.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.74M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$7.81M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.7M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$9.29M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.78M

Sector Composition

1 Technology 8%
2 Financials 7.85%
3 Consumer Staples 7.78%
4 Healthcare 5.2%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
1
Kimberly-Clark
KMB
$42.8B
$40.1M 5.07% 310,429 -824 -0.3% -$106K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$32.8M 4.15% 277,225 -35,574 -11% -$4.21M
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$31.2M 3.95% 697,936 +636,191 +1,030% +$28.5M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$30.9M 3.91% 279,228 -48,285 -15% -$5.34M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28.9M 3.65% 698,855 +433,352 +163% +$17.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$25.5M 3.22% 623,390 +214,122 +52% +$8.74M
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$24.1M 3.06% 863,701 +96,942 +13% +$2.71M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$20.9M 2.64% 1,050,408 +218,091 +26% +$4.33M
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$18.7M 2.37% 181,288 -89,892 -33% -$9.29M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$102B
$17.9M 2.27% 345,120 +150,278 +77% +$7.81M
CSM icon
11
ProShares Large Cap Core Plus
CSM
$466M
$17.7M 2.25% +295,138 New +$17.7M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$15.8M 2% 307,539 -20,510 -6% -$1.05M
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$14.3M 1.81% 343,687 +138,817 +68% +$5.79M
FI icon
14
Fiserv
FI
$75.1B
$14.1M 1.78% 114,924 +1,254 +1% +$153K
STZ icon
15
Constellation Brands
STZ
$28.5B
$13.4M 1.69% 68,952 -958 -1% -$186K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$12.2M 1.55% 240,301 +8,792 +4% +$448K
PHB icon
17
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$11.8M 1.49% 619,312 -104,888 -14% -$1.99M
SRLN icon
18
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.75M 1.23% 205,623 -5,272 -2% -$250K
LEMB icon
19
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$9.25M 1.17% 198,450 -13,093 -6% -$610K
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$9.24M 1.17% 282,483 +176,294 +166% +$5.77M
ASB icon
21
Associated Banc-Corp
ASB
$4.47B
$8.7M 1.1% 345,343 -16,199 -4% -$408K
ULQ
22
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$8.21M 1.04% 163,198 – –
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.77M 0.98% 265,354 +79,638 +43% +$2.33M
ECL icon
24
Ecolab
ECL
$78.6B
$7.61M 0.96% 57,314 +6,878 +14% +$913K
TXN icon
25
Texas Instruments
TXN
$184B
$7.47M 0.95% 97,148 +24,050 +33% +$1.85M
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