LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.92%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$573M
AUM Growth
+$573M
(+4.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
95
Reduced
68
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 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
|
$4.38M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$143B
| $3.19M | 0.56% |
41,359
+95
| +0.2% | +$7.33K |
|
52
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.11M | 0.54% |
60,317
+25,861
| +75% | +$1.33M |
|
|
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
$11.4B
| $3.08M | 0.54% |
39,146
-800
| -2% | -$63K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $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% |
29,413
+13,381
| +83% | +$1.39M |
|
57
Mastercard
MA
$535B
| $3.05M | 0.53% |
40,810
+36,741
| +903% | +$2.74M |
|
58
Chubb
CB
$110B
| $3.03M | 0.53% |
30,556
+749
| +3% | +$74.2K |
|
59
Wells Fargo
WFC
$262B
| $3.02M | 0.53% |
60,784
+29,507
| +94% | +$1.47M |
|
|
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
$6.59B
| $2.95M | 0.52% |
14,760
+5
| +0% | +$1K |
|
62
Walt Disney
DIS
$213B
| $2.52M | 0.44% |
31,501
+293
| +0.9% | +$23.5K |
|
63
iShares National Muni Bond ETF
MUB
$38.5B
| $2.49M | 0.43% |
23,240
+11,892
| +105% | +$1.27M |
|
64
Verizon
VZ
$182B
| $2.4M | 0.42% |
50,385
+1,414
| +3% | +$67.2K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.38M | 0.41% |
17,023
-1,970
| -10% | -$275K |
|
|
IBMF
66
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.34M | 0.41% |
42,350
+13,600
| +47% | +$750K |
|
67
US Bancorp
USB
$76B
| $2.31M | 0.4% |
53,782
+4,649
| +9% | +$199K |
|
68
Chevron
CVX
$325B
| $2.26M | 0.39% |
19,019
-471
| -2% | -$56K |
|
69
JPMorgan Chase
JPM
$823B
| $2.26M | 0.39% |
37,199
+812
| +2% | +$49.3K |
|
70
Booking.com
BKNG
$179B
| $2.25M | 0.39% |
1,886
-57
| -3% | -$67.9K |
|
71
Travelers Companies
TRV
$61.7B
| $2.22M | 0.39% |
26,101
+272
| +1% | +$23.1K |
|
72
Gartner
IT
$18.9B
| $2.21M | 0.39% |
31,864
+1,308
| +4% | +$90.8K |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.21M | 0.39% |
52,425
-75,007
| -59% | -$3.16M |
|
74
CF Industries
CF
$14B
| $2.18M | 0.38% |
8,352
-185
| -2% | -$48.2K |
|
|
IBME
75
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.12M | 0.37% |
39,500
+8,200
| +26% | +$439K |
|