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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$856M
AUM Growth
-$870K
Cap. Flow
+$8.05M
Cap. Flow %
0.94%
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18

Top Buys

1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$20.8M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$12.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.75M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$9.38M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$7.68M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.18M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.09M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.69M

Sector Composition

1 Financials 7.75%
2 Technology 7.17%
3 Consumer Staples 7.06%
4 Healthcare 4.9%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$41.8M 4.88%
889,343
+203,429
+30% +$9.75M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39.6M 4.63%
895,742
-62,008
-6% -$2.81M
KMB icon
3
Kimberly-Clark
KMB
$35.5B
$34.2M 3.99%
310,118
-230
-0.1% -$26.2K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$32.1M 3.75%
1,246,325
-139,120
-10% -$3.65M
ULQ
5
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$27.4M 3.21%
546,308
+414,240
+314% +$20.8M
CSM icon
6
ProShares Large Cap Core Plus
CSM
$515M
$22.5M 2.63%
675,714
+23,324
+4% +$796K
PIV
7
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$22M 2.57%
736,320
-115,689
-14% -$3.45M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$19.9M 2.32%
844,918
+27,836
+3% +$663K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$19.7M 2.3%
419,333
-151,764
-27% -$7.18M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$19M 2.23%
864,310
+53,345
+7% +$1.22M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$155B
$18.4M 2.15%
325,053
-10,753
-3% -$623K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$2.06B
$16.1M 1.88%
305,920
+234,220
+327% +$12.4M
FISV
13
Fiserv Inc
FISV
$26.4B
$15.1M 1.77%
212,365
-7,735
-4% -$544K
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$14.6M 1.71%
372,424
+197,397
+113% +$7.68M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$13.8M 1.62%
130,743
+27,703
+27% +$3.02M
STZ icon
16
Constellation Brands
STZ
$22.4B
$13.8M 1.62%
60,692
-3,692
-6% -$813K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$13.2M 1.54%
448,086
-99,972
-18% -$2.94M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13M 1.52%
388,189
-18,014
-4% -$608K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$12.1M 1.41%
270,402
-7,397
-3% -$340K
IDV icon
20
iShares International Select Dividend ETF
IDV
$8.18B
$11.9M 1.39%
361,596
-25,767
-7% -$877K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.3M 1.32%
238,322
+197,960
+490% +$9.38M
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$757M
$9.74M 1.14%
193,442
-7,987
-4% -$398K
JPM icon
23
JPMorgan Chase
JPM
$919B
$9.57M 1.12%
87,023
+13,695
+19% +$1.55M
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$9.5M 1.11%
432,850
+130,985
+43% +$2.92M
EDIV icon
25
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$8.64M 1.01%
243,754
+19,913
+9% +$699K
1
2 3 4 5

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