LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
-0.51%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$12.9M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
89
Reduced
112
Closed
22

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.72M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.07M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$10.8M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
26
Union Pacific
UNP
$132B
$5.9M 0.9%
54,415
-1,451
-3% -$157K
RSPH icon
27
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$5.61M 0.86%
434,950
-28,420
-6% -$367K
IYW icon
28
iShares US Technology ETF
IYW
$22.9B
$5.56M 0.85%
220,676
-12,200
-5% -$307K
IYG icon
29
iShares US Financial Services ETF
IYG
$1.92B
$5.52M 0.84%
192,264
+5,004
+3% +$144K
XLY icon
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.02M 0.77%
75,331
+11,478
+18% +$765K
WFC icon
31
Wells Fargo
WFC
$258B
$4.88M 0.74%
93,989
-1,025
-1% -$53.2K
DIS icon
32
Walt Disney
DIS
$211B
$4.74M 0.72%
53,251
+6,808
+15% +$606K
ORCL icon
33
Oracle
ORCL
$628B
$4.53M 0.69%
118,428
+5,785
+5% +$221K
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$4.39M 0.67%
57,058
-1,963
-3% -$151K
M icon
35
Macy's
M
$4.36B
$4.32M 0.66%
74,280
-520
-0.7% -$30.3K
BSCF
36
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.22M 0.64%
194,174
-11,533
-6% -$251K
AGN
37
DELISTED
Allergan plc
AGN
$4.2M 0.64%
17,422
-3,000
-15% -$724K
AAPL icon
38
Apple
AAPL
$3.54T
$4.02M 0.61%
159,716
+2,020
+1% +$50.9K
BEAV
39
DELISTED
B/E Aerospace Inc
BEAV
$3.98M 0.61%
65,464
-3,528
-5% -$214K
EWC icon
40
iShares MSCI Canada ETF
EWC
$3.22B
$3.95M 0.6%
128,559
+103,174
+406% +$3.17M
CB icon
41
Chubb
CB
$111B
$3.83M 0.58%
36,498
+4,512
+14% +$473K
WIP icon
42
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$3.78M 0.58%
64,376
+47,366
+278% +$2.78M
LYB icon
43
LyondellBasell Industries
LYB
$17.4B
$3.77M 0.58%
34,705
+2,870
+9% +$312K
XOM icon
44
Exxon Mobil
XOM
$477B
$3.71M 0.57%
39,478
-3,573
-8% -$336K
MUB icon
45
iShares National Muni Bond ETF
MUB
$38.6B
$3.7M 0.57%
33,756
+3,493
+12% +$383K
RPV icon
46
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$3.65M 0.56%
69,011
-39,245
-36% -$2.08M
AMP icon
47
Ameriprise Financial
AMP
$47.8B
$3.55M 0.54%
28,732
+6,692
+30% +$826K
BSCG
48
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.53M 0.54%
158,096
+8,982
+6% +$200K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$3.47M 0.53%
224,815
+196,320
+689% +$3.03M
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
$3.43M 0.52%
48,618
+944
+2% +$66.7K
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