LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
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
+$26.6M
Cap. Flow
+$1.84M
Cap. Flow %
0.27%
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
UNP icon
26
Union Pacific
UNP
$132B
$6.53M 0.96%
54,823
+408
+0.7% +$48.6K
USB icon
27
US Bancorp
USB
$76.3B
$6.34M 0.93%
141,129
-13,987
-9% -$629K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$6.22M 0.91%
436,170
+1,220
+0.3% +$17.4K
IYW icon
29
iShares US Technology ETF
IYW
$23B
$5.96M 0.87%
228,248
+7,572
+3% +$198K
IYG icon
30
iShares US Financial Services ETF
IYG
$1.94B
$5.9M 0.87%
192,795
+531
+0.3% +$16.3K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.85M 0.86%
207,736
-22,872
-10% -$644K
CB icon
32
Chubb
CB
$111B
$5.76M 0.84%
50,139
+13,641
+37% +$1.57M
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$5.72M 0.84%
79,208
+3,877
+5% +$280K
RPG icon
34
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$5.71M 0.84%
359,250
+134,435
+60% +$2.14M
WFC icon
35
Wells Fargo
WFC
$263B
$5.35M 0.78%
97,581
+3,592
+4% +$197K
RPV icon
36
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$5.27M 0.77%
95,823
+26,812
+39% +$1.47M
DIS icon
37
Walt Disney
DIS
$214B
$5.26M 0.77%
55,841
+2,590
+5% +$244K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$5.26M 0.77%
47,628
+13,872
+41% +$1.53M
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$5.22M 0.77%
114,469
-78,016
-41% -$3.56M
ORCL icon
40
Oracle
ORCL
$625B
$5.19M 0.76%
115,438
-2,990
-3% -$134K
M icon
41
Macy's
M
$4.49B
$5.18M 0.76%
78,710
+4,430
+6% +$291K
AAPL icon
42
Apple
AAPL
$3.53T
$5.02M 0.74%
181,976
+22,260
+14% +$614K
DBJP icon
43
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$399M
$4.89M 0.72%
131,915
+92,600
+236% +$3.43M
AGN
44
DELISTED
Allergan plc
AGN
$4.4M 0.65%
17,092
-330
-2% -$85K
CVS icon
45
CVS Health
CVS
$93.2B
$4.22M 0.62%
43,797
+17,421
+66% +$1.68M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$4.11M 0.6%
48,488
-130
-0.3% -$11K
BSCF
47
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$4.09M 0.6%
188,763
-5,411
-3% -$117K
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$4.08M 0.6%
54,278
-2,780
-5% -$209K
AMP icon
49
Ameriprise Financial
AMP
$48.2B
$3.94M 0.58%
29,822
+1,090
+4% +$144K
AXP icon
50
American Express
AXP
$230B
$3.63M 0.53%
39,054
+50
+0.1% +$4.65K
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