LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+3.54%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$7.16M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
61
Reduced
118
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.37M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.8M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.31M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.27M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
$3.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.23M

Sector Composition

1 Technology 7.9%
2 Financials 7.55%
3 Consumer Staples 6.98%
4 Healthcare 5.12%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.8M 5.33% 1,009,224 +310,369 +44% +$13.5M
KMB icon
2
Kimberly-Clark
KMB
$42.8B
$36.5M 4.45% 310,414 -15 -0% -$1.77K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$32.6M 3.97% 259,918 -17,307 -6% -$2.17M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$29.3M 3.56% 639,556 -58,380 -8% -$2.67M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$28.1M 3.43% 253,809 -25,419 -9% -$2.82M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$27.7M 3.37% 635,285 +11,895 +2% +$518K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$23.4M 2.85% 811,898 -51,803 -6% -$1.49M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$21.8M 2.66% 422,700 +115,161 +37% +$5.95M
CSM icon
9
ProShares Large Cap Core Plus
CSM
$466M
$21.5M 2.62% 343,727 +48,589 +16% +$3.04M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$19.1M 2.32% 178,037 -3,251 -2% -$348K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$19M 2.31% 346,548 +1,428 +0.4% +$78.2K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$17.1M 2.08% 801,279 -249,129 -24% -$5.31M
FI icon
13
Fiserv
FI
$75.1B
$14.3M 1.74% 110,833 -4,091 -4% -$528K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$13.7M 1.67% 460,267 +194,913 +73% +$5.8M
PHB icon
15
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$13.4M 1.63% 703,256 +83,944 +14% +$1.6M
STZ icon
16
Constellation Brands
STZ
$28.5B
$13.4M 1.63% 67,213 -1,739 -3% -$347K
PXF icon
17
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$12.8M 1.56% 289,765 -53,922 -16% -$2.38M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$12.8M 1.55% 377,830 +95,347 +34% +$3.22M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.2M 1.25% 106,974 +72,298 +208% +$6.92M
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$10.2M 1.24% 211,808 +13,358 +7% +$644K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$9.01M 1.1% 176,805 -63,496 -26% -$3.23M
TXN icon
22
Texas Instruments
TXN
$184B
$9M 1.1% 100,372 +3,224 +3% +$289K
ASB icon
23
Associated Banc-Corp
ASB
$4.47B
$8.18M 1% 337,343 -8,000 -2% -$194K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$7.73M 0.94% 43,265 -7,527 -15% -$1.35M
RPG icon
25
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$7.37M 0.9% +73,715 New +$7.37M
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