LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.67%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$647M
AUM Growth
+$647M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
98
Reduced
68
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$12.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$9.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.26M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Consumer Staples | 8.94% |
| 3 | Healthcare | 6.41% |
| 4 | Technology | 5.34% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.62M | 0.87% |
+130,347
| New | +$5.62M |
|
27
Union Pacific
UNP
$132B
| $5.57M | 0.86% |
55,866
-350
| -0.6% | -$34.9K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.37M | 0.83% |
56,402
-8,684
| -13% | -$827K |
|
29
iShares US Financial Services ETF
IYG
$1.92B
| $5.27M | 0.81% |
187,260
+528
| +0.3% | +$14.9K |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.27M | 0.81% |
+180,688
| New | +$5.27M |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $5.12M | 0.79% |
59,021
-644
| -1% | -$55.9K |
|
32
Wells Fargo
WFC
$258B
| $4.99M | 0.77% |
95,014
+34,230
| +56% | +$1.8M |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $4.95M | 0.76% |
338,087
+254,262
| +303% | +$3.72M |
|
34
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $4.69M | 0.72% |
154,074
+2,266
| +1% | +$68.9K |
|
|
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
| $4.62M | 0.71% |
68,992
+3,215
| +5% | +$215K |
|
36
Oracle
ORCL
$628B
| $4.57M | 0.71% |
112,643
+26,650
| +31% | +$1.08M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $4.56M | 0.7% |
20,422
-52
| -0.3% | -$11.6K |
|
|
BSCF
38
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.51M | 0.7% |
205,707
+1,745
| +0.9% | +$38.2K |
|
39
Macy's
M
$4.42B
| $4.34M | 0.67% |
74,800
-150
| -0.2% | -$8.7K |
|
40
Exxon Mobil
XOM
$477B
| $4.33M | 0.67% |
43,051
+7,214
| +20% | +$726K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.26M | 0.66% |
63,853
-10,450
| -14% | -$697K |
|
42
Walt Disney
DIS
$211B
| $3.98M | 0.62% |
46,443
+14,942
| +47% | +$1.28M |
|
43
US Bancorp
USB
$75.5B
| $3.93M | 0.61% |
90,670
+36,888
| +69% | +$1.6M |
|
44
Philip Morris
PM
$254B
| $3.86M | 0.6% |
45,733
-6,971
| -13% | -$588K |
|
|
IBMG
45
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $3.77M | 0.58% |
147,300
+88,900
| +152% | +$2.28M |
|
46
Apple
AAPL
$3.54T
| $3.66M | 0.57% |
+157,696
| New | +$3.66M |
|
47
American Express
AXP
$225B
| $3.65M | 0.56% |
38,464
-273
| -0.7% | -$25.9K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.58M | 0.55% |
+72,712
| New | +$3.58M |
|
49
IBM
IBM
$227B
| $3.53M | 0.55% |
20,359
+245
| +1% | +$42.5K |
|
50
Capital One
COF
$142B
| $3.41M | 0.53% |
41,259
-100
| -0.2% | -$8.26K |
|