LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
-0.35%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
+$16.3M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
64
Reduced
124
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
$12.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.56M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$9.39M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$7.74M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.08M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.61M

Sector Composition

1 Financials 7.92%
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 Shares
Change % 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$41.8M 4.88% 889,343 +203,429 +30% +$9.56M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.6M 4.63% 895,742 -62,008 -6% -$2.74M
KMB icon
3
Kimberly-Clark
KMB
$42.8B
$34.2M 3.99% 310,118 -230 -0.1% -$25.3K
PRFZ icon
4
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$32.1M 3.75% 249,265 -27,824 -10% -$3.59M
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
$466M
$22.5M 2.63% 337,857 +11,662 +4% +$776K
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
$1.57B
$19.9M 2.32% 844,918 +27,836 +3% +$654K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$19.7M 2.3% 419,333 -151,764 -27% -$7.13M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$19M 2.23% 172,862 +10,669 +7% +$1.18M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$102B
$18.4M 2.15% 325,053 -10,753 -3% -$608K
FMB icon
12
First Trust Managed Municipal ETF
FMB
$1.86B
$16.1M 1.88% 305,920 +234,220 +327% +$12.3M
FI icon
13
Fiserv
FI
$75.1B
$15.1M 1.77% 212,365 +102,315 +93% +$7.3M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$14.6M 1.71% 744,847 +394,794 +113% +$7.74M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.8M 1.62% 130,743 +27,703 +27% +$2.93M
STZ icon
16
Constellation Brands
STZ
$28.5B
$13.8M 1.62% 60,692 -3,692 -6% -$841K
SPTI icon
17
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$13.2M 1.54% 224,043 -49,986 -18% -$2.94M
SPIB icon
18
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13M 1.52% 388,189 -18,014 -4% -$604K
PXF icon
19
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$12.1M 1.41% 270,402 -7,397 -3% -$330K
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$11.9M 1.39% 361,596 -25,767 -7% -$851K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.3M 1.32% 238,322 +197,960 +490% +$9.39M
LEMB icon
22
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
$9.74M 1.14% 193,442 -7,987 -4% -$402K
JPM icon
23
JPMorgan Chase
JPM
$829B
$9.57M 1.12% 87,023 +13,695 +19% +$1.51M
RPG icon
24
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$9.5M 1.11% 86,570 +26,197 +43% +$2.88M
EDIV icon
25
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$8.64M 1.01% 243,754 +19,913 +9% +$706K
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