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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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$134B
| $3.09M | 0.56% |
29,807
+3,320
| +13% | +$326K |
|
52
Vanguard Growth ETF
VUG
$225B
| $3.01M | 0.55% |
194,088
-212,130
| -52% | -$3.13M |
|
|
BSCG
53
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.85M | 0.52% |
127,804
-2,610
| -2% | -$58.2K |
|
|
IBMD
54
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $2.81M | 0.51% |
52,705
+37,950
| +257% | +$2.02M |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.72M | 0.5% |
+53,292
| New | +$2.74M |
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $2.69M | 0.49% |
+32,479
| New | +$2.72M |
|
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $2.65M | 0.48% |
+54,451
| New | +$2.51M |
|
58
Valero Energy
VLO
$89.5B
| $2.48M | 0.45% |
49,272
+4,900
| +11% | +$207K |
|
59
Chevron
CVX
$362B
| $2.43M | 0.44% |
19,490
-3,312
| -15% | -$400K |
|
60
Verizon
VZ
$177B
| $2.41M | 0.44% |
48,971
+4,382
| +10% | +$215K |
|
61
Walt Disney
DIS
$166B
| $2.38M | 0.44% |
31,208
+7,134
| +30% | +$494K |
|
62
Travelers Companies
TRV
$71.6B
| $2.34M | 0.43% |
25,829
+1,599
| +7% | +$140K |
|
63
Booking.com
BKNG
$135B
| $2.26M | 0.41% |
48,575
+11,050
| +29% | +$492K |
|
|
BSCE
64
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $2.22M | 0.41% |
104,348
+2,960
| +3% | +$63K |
|
65
Gartner
IT
$8.9B
| $2.17M | 0.4% |
30,556
+2,555
| +9% | +$161K |
|
66
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.15M | 0.39% |
11,642
+2,785
| +31% | +$493K |
|
67
JPMorgan Chase
JPM
$919B
| $2.13M | 0.39% |
36,387
-625
| -2% | -$34.2K |
|
|
XVZ
68
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $2.06M | 0.38% |
60,938
-125,397
| -67% | -$4.52M |
|
|
BMS
69
DELISTED
Bemis
BMS
| $2.02M | 0.37% |
49,429
| – | – |
|
70
CF Industries
CF
$18.3B
| $1.99M | 0.36% |
42,685
-7,265
| -15% | -$318K |
|
71
US Bancorp
USB
$96.8B
| $1.99M | 0.36% |
49,133
-1,025
| -2% | -$39.3K |
|
72
Vanguard Total World Stock ETF
VT
$77.6B
| $1.92M | 0.35% |
32,360
| – | – |
|
73
Vanguard Extended Market ETF
VXF
$30.8B
| $1.92M | 0.35% |
23,224
-5,914
| -20% | -$472K |
|
|
DNB
74
DELISTED
Dun & Bradstreet
DNB
| $1.84M | 0.34% |
14,962
+3,002
| +25% | +$337K |
|
75
AbbVie
ABBV
$432B
| $1.8M | 0.33% |
34,080
+500
| +1% | +$24.6K |
|
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