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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
+8.35%
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
$547M
AUM Growth
+$74.1M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
224
New
38
Increased
86
Reduced
53
Closed
26
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.39M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.73M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.87M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 4 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$4.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.17M |
Sector Composition
| 1 | Consumer Staples | 9.96% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 5.16% |
| 4 | Technology | 3.99% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $5.25M | 0.96% |
+127,432
| New | +$5.03M |
|
27
Vanguard Value ETF
VTV
$187B
| $4.75M | 0.87% |
62,241
+33,220
| +114% | +$2.45M |
|
28
Union Pacific
UNP
$171B
| $4.71M | 0.86% |
56,094
-2,080
| -4% | -$165K |
|
|
BSCF
29
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.31M | 0.79% |
197,144
+27,455
| +16% | +$601K |
|
30
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
| $4.3M | 0.79% |
389,930
-107,150
| -22% | -$1.14M |
|
|
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.2M | 0.77% |
156,980
-344,150
| -69% | -$8.88M |
|
32
iShares US Technology ETF
IYW
$24.9B
| $4.18M | 0.76% |
189,280
-13,516
| -7% | -$281K |
|
33
iShares US Financial Services ETF
IYG
$2.06B
| $4.14M | 0.76% |
148,341
-11,547
| -7% | -$304K |
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $3.93M | 0.72% |
117,556
-9,012
| -7% | -$287K |
|
35
Flowserve
FLS
$8.89B
| $3.9M | 0.71% |
49,521
+945
| +2% | +$65.5K |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $3.9M | 0.71% |
61,814
+1,285
| +2% | +$76.7K |
|
37
IBM
IBM
$204B
| $3.8M | 0.69% |
21,179
-518
| -2% | -$89.3K |
|
38
Macy's
M
$6.11B
| $3.8M | 0.69% |
71,080
+10,390
| +17% | +$503K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $3.65M | 0.67% |
21,754
+2,225
| +11% | +$348K |
|
40
ExxonMobil
XOM
$601B
| $3.64M | 0.66% |
35,945
-4,503
| -11% | -$416K |
|
41
TJX Companies
TJX
$166B
| $3.54M | 0.65% |
111,056
-1,490
| -1% | -$45.1K |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $3.52M | 0.64% |
50,053
+124
| +0.2% | +$8.1K |
|
43
Mastercard
MA
$476B
| $3.4M | 0.62% |
40,690
+12,780
| +46% | +$949K |
|
44
American Express
AXP
$242B
| $3.37M | 0.62% |
37,161
+4,360
| +13% | +$358K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $3.31M | 0.61% |
88,180
-20,244
| -19% | -$730K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.21M | 0.59% |
37,986
+3,820
| +11% | +$302K |
|
47
Affiliated Managers Group
AMG
$9.66B
| $3.2M | 0.58% |
14,755
+2,410
| +20% | +$481K |
|
48
Capital One
COF
$126B
| $3.16M | 0.58% |
41,264
+2,499
| +6% | +$178K |
|
49
Oracle
ORCL
$369B
| $3.15M | 0.58% |
82,334
+1,883
| +2% | +$64.7K |
|
50
Globe Life
GL
$13.9B
| $3.12M | 0.57% |
59,919
-3,398
| -5% | -$169K |
|
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