LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+4.5%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$857M
AUM Growth
+$857M
Cap. Flow
+$3.09M
Cap. Flow %
0.36%
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$16.1M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$9.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.9M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$3.84M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13.7M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$7.72M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.13M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.48M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.36M

Sector Composition

1 Technology 7.87%
2 Financials 7.73%
3 Consumer Staples 7.38%
4 Healthcare 5.24%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43M 5.01% 957,750 -51,474 -5% -$2.31M
KMB icon
2
Kimberly-Clark
KMB
$42.8B
$37.4M 4.37% 310,348 -66 -0% -$7.96K
PRFZ icon
3
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$36M 4.2% 277,089 +17,171 +7% +$2.23M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$31.5M 3.68% 685,914 +50,629 +8% +$2.32M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$27.3M 3.18% 571,097 -68,459 -11% -$3.27M
PIV
6
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$25.9M 3.03% 852,009 +40,111 +5% +$1.22M
CSM icon
7
ProShares Large Cap Core Plus
CSM
$466M
$21.8M 2.54% 326,195 -17,532 -5% -$1.17M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$21.7M 2.53% 419,380 -3,320 -0.8% -$172K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$19.1M 2.23% 335,806 -10,742 -3% -$610K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$18.4M 2.15% 162,193 -15,844 -9% -$1.8M
PXH icon
11
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$18.2M 2.13% 817,082 +15,803 +2% +$353K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.8M 1.96% +132,147 New +$16.8M
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$16.3M 1.9% 274,029 +270,669 +8,056% +$16.1M
STZ icon
14
Constellation Brands
STZ
$28.5B
$14.7M 1.72% 64,384 -2,829 -4% -$647K
FI icon
15
Fiserv
FI
$75.1B
$14.4M 1.68% 110,050 -783 -0.7% -$103K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$14.2M 1.65% 128,980 -124,829 -49% -$13.7M
SPIB icon
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.9M 1.62% 406,203 +276,098 +212% +$9.45M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$13.1M 1.53% 387,363 +9,533 +3% +$322K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$12.6M 1.47% 277,799 -11,966 -4% -$543K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.6M 1.24% 103,040 -3,934 -4% -$406K
TXN icon
21
Texas Instruments
TXN
$184B
$9.74M 1.14% 93,257 -7,115 -7% -$743K
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$9.71M 1.13% 201,429 -10,379 -5% -$500K
ASB icon
23
Associated Banc-Corp
ASB
$4.47B
$8.57M 1% 337,343 – –
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.47M 0.99% 286,718 -173,549 -38% -$5.13M
NVDA icon
25
NVIDIA
NVDA
$4.24T
$7.97M 0.93% 41,169 -2,096 -5% -$406K
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