LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+5.69%
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
+$4.52M
Cap. Flow %
0.66%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$12.7M
2
VTV icon
Vanguard Value ETF
VTV
$10.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.43M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$10.6M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.96M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$3.78M
5
BND icon
Vanguard Total Bond Market
BND
$3.72M

Sector Composition

1 Financials 11.15%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
251
Regions Financial
RF
$24B
$142K 0.02%
13,460
-4,210
-24% -$44.4K
SPN
252
DELISTED
Superior Energy Services, Inc.
SPN
– –
-26,924
Closed -$885K
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,109
Closed -$203K
FM
254
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-32,320
Closed -$1.22M
KMP
255
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-10,075
Closed -$940K
BSCE
256
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-17,282
Closed -$364K
BBRC
257
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-147,957
Closed -$3.29M
NBL
258
DELISTED
Noble Energy, Inc.
NBL
– –
-3,270
Closed -$224K
WIP icon
259
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
– –
-64,376
Closed -$3.78M
SHV icon
260
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,608
Closed -$398K
RFG icon
261
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-15,625
Closed -$1.91M
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-10,950
Closed -$75K
PSK icon
263
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-17,732
Closed -$772K
ILF icon
264
iShares Latin America 40 ETF
ILF
$1.75B
– –
-5,902
Closed -$218K
HYLS icon
265
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-7,670
Closed -$389K
FTSL icon
266
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-9,457
Closed -$462K
EWX icon
267
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
-4,948
Closed -$237K
ETN icon
268
Eaton
ETN
$134B
– –
-3,570
Closed -$226K
EPP icon
269
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-7,290
Closed -$336K
EOG icon
270
EOG Resources
EOG
$65.8B
– –
-2,100
Closed -$208K
BWA icon
271
BorgWarner
BWA
$9.3B
– –
-4,220
Closed -$222K
BP icon
272
BP
BP
$88.8B
– –
-4,743
Closed -$208K
BKF icon
273
iShares MSCI BIC ETF
BKF
$91M
– –
-88,860
Closed -$3.31M
ADI icon
274
Analog Devices
ADI
$120B
– –
-8,380
Closed -$415K
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