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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
+2.92%
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
$573M
AUM Growth
+$26.1M
(+4.8%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$26.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.6M |
| 3 |
Vanguard Total Bond Market
BND
|
+$9.76M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$4.89M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.35M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.31M |
| 5 |
Vanguard Value ETF
VTV
|
+$4.25M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 5.27% |
| 4 | Technology | 3.81% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$127B
| $3.19M | 0.56% |
41,359
+95
| +0.2% | +$6.97K |
|
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $3.1M | 0.54% |
60,317
+25,861
| +75% | +$1.3M |
|
|
IBMD
53
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.09M | 0.54% |
58,205
+5,500
| +10% | +$292K |
|
54
Globe Life
GL
$13.9B
| $3.08M | 0.54% |
58,719
-1,200
| -2% | -$61.6K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.05M | 0.53% |
38,193
-50,057
| -57% | -$4M |
|
|
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.05M | 0.53% |
58,826
+26,762
| +83% | +$1.36M |
|
57
Mastercard
MA
$476B
| $3.05M | 0.53% |
40,810
+120
| +0.3% | +$9.38K |
|
58
Chubb
CB
$135B
| $3.03M | 0.53% |
30,556
+749
| +3% | +$72.7K |
|
59
Wells Fargo
WFC
$263B
| $3.02M | 0.53% |
60,784
+29,507
| +94% | +$1.37M |
|
|
BSCG
60
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.97M | 0.52% |
132,869
+5,065
| +4% | +$113K |
|
61
Affiliated Managers Group
AMG
$9.68B
| $2.95M | 0.52% |
14,760
+5
| +0% | +$982 |
|
62
Walt Disney
DIS
$167B
| $2.52M | 0.44% |
31,501
+293
| +0.9% | +$22.7K |
|
63
iShares National Muni Bond ETF
MUB
$45.7B
| $2.49M | 0.43% |
23,240
+11,892
| +105% | +$1.26M |
|
64
Verizon
VZ
$177B
| $2.4M | 0.42% |
50,385
+1,414
| +3% | +$66.9K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.38M | 0.41% |
34,046
-3,940
| -10% | -$312K |
|
|
IBMF
66
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.33M | 0.41% |
84,700
+27,200
| +47% | +$752K |
|
67
US Bancorp
USB
$96.9B
| $2.31M | 0.4% |
53,782
+4,649
| +9% | +$191K |
|
68
Chevron
CVX
$362B
| $2.26M | 0.39% |
19,019
-471
| -2% | -$54.8K |
|
69
JPMorgan Chase
JPM
$919B
| $2.26M | 0.39% |
37,199
+812
| +2% | +$46.9K |
|
70
Booking.com
BKNG
$136B
| $2.25M | 0.39% |
47,150
-1,425
| -3% | -$70.3K |
|
71
Travelers Companies
TRV
$71.6B
| $2.22M | 0.39% |
26,101
+272
| +1% | +$22.9K |
|
72
Gartner
IT
$8.9B
| $2.21M | 0.39% |
31,864
+1,308
| +4% | +$90.5K |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $2.21M | 0.39% |
52,425
-75,007
| -59% | -$3.08M |
|
74
CF Industries
CF
$18.3B
| $2.18M | 0.38% |
41,760
-925
| -2% | -$45K |
|
|
IBME
75
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.12M | 0.37% |
79,000
+16,400
| +26% | +$440K |
|
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