LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$6.43M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
73
Reduced
127
Closed
26

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.9M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.79M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$4.11M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$3.98M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.97M
4
VUG icon
Vanguard Growth ETF
VUG
$4.64M
5
IYG icon
iShares US Financial Services ETF
IYG
$4.57M

Sector Composition

1 Financials 10.66%
2 Healthcare 8.53%
3 Consumer Staples 8.32%
4 Technology 5.69%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$18.3B
$227K 0.03%
3,120
-880
-22% -$64K
VO icon
227
Vanguard Mid-Cap ETF
VO
$86.8B
$226K 0.03%
+1,700
New +$226K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$225K 0.03%
1,845
– –
FLEX icon
229
Flex
FLEX
$20.1B
$221K 0.03%
17,470
-170
-1% -$2.15K
HSP
230
DELISTED
HOSPIRA INC
HSP
$220K 0.03%
+2,500
New +$220K
GMF icon
231
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
$219K 0.03%
2,484
-222
-8% -$19.6K
DBEU icon
232
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$216K 0.03%
7,413
-27,555
-79% -$803K
VT icon
233
Vanguard Total World Stock ETF
VT
$51.4B
$214K 0.03%
3,472
-341
-9% -$21K
EMC
234
DELISTED
EMC CORPORATION
EMC
$213K 0.03%
8,325
– –
IAU icon
235
iShares Gold Trust
IAU
$52.2B
$209K 0.03%
18,245
– –
PRU icon
236
Prudential Financial
PRU
$37.8B
$206K 0.03%
2,570
-200
-7% -$16K
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
$206K 0.03%
+4,921
New +$206K
MPC icon
238
Marathon Petroleum
MPC
$54.4B
$202K 0.03%
1,970
-740
-27% -$75.9K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$201K 0.03%
2,335
-365
-14% -$31.4K
PHYS icon
240
Sprott Physical Gold
PHYS
$12.7B
$201K 0.03%
20,575
– –
LNC icon
241
Lincoln National
LNC
$8.21B
$200K 0.03%
3,487
– –
NBR icon
242
Nabors Industries
NBR
$515M
$189K 0.03%
13,857
-12,348
-47% -$169K
AGN
243
DELISTED
ALLERGAN INC
AGN
– –
-1,425
Closed -$303K
CB
244
DELISTED
CHUBB CORPORATION
CB
– –
-3,900
Closed -$404K
COV
245
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-18,770
Closed -$1.92M
PCP
246
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-900
Closed -$217K
ASB.PRB
247
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
– –
-10,000
Closed -$267K
KLXI
248
DELISTED
KLX Inc.
KLXI
– –
-15,807
Closed -$652K
VQT
249
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-5,292
Closed -$813K
YUM icon
250
Yum! Brands
YUM
$40.1B
– –
-3,010
Closed -$219K
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