LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+3.67%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$63.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
98
Reduced
68
Closed
20

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$28.6M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.85M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$6.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.9M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.6M
2
VQT
iPath S&P VEQTOR ETN
VQT
$12.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.26M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.16M

Sector Composition

1 Financials 9.55%
2 Consumer Staples 8.94%
3 Healthcare 6.41%
4 Technology 5.34%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
51
Valero Energy
VLO
$48.3B
$3.37M 0.52%
67,230
+3,898
+6% +$195K
BSCG
52
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.34M 0.52%
149,114
+16,245
+12% +$364K
CB icon
53
Chubb
CB
$111B
$3.32M 0.51%
31,986
+1,430
+5% +$148K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.31M 0.51%
21,065
-980
-4% -$154K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$3.31M 0.51%
47,674
-516
-1% -$35.8K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$3.29M 0.51%
30,263
+7,023
+30% +$763K
GL icon
57
Globe Life
GL
$11.4B
$3.2M 0.49%
39,076
-70
-0.2% -$5.73K
IBMD
58
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$3.11M 0.48%
58,705
+500
+0.9% +$26.5K
LYB icon
59
LyondellBasell Industries
LYB
$17.4B
$3.11M 0.48%
31,835
+21,405
+205% +$2.09M
CVX icon
60
Chevron
CVX
$318B
$3.09M 0.48%
23,696
+4,677
+25% +$611K
MA icon
61
Mastercard
MA
$536B
$3.05M 0.47%
41,520
+710
+2% +$52.2K
AMG icon
62
Affiliated Managers Group
AMG
$6.55B
$3.02M 0.47%
14,680
-80
-0.5% -$16.4K
CELG
63
DELISTED
Celgene Corp
CELG
$2.95M 0.46%
34,346
+17,323
+102% +$25.8K
RFV icon
64
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$2.95M 0.46%
+54,918
New +$2.95M
VZ icon
65
Verizon
VZ
$184B
$2.87M 0.44%
58,565
+8,180
+16% +$400K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.86M 0.44%
25,496
-55,808
-69% -$6.26M
GE icon
67
GE Aerospace
GE
$293B
$2.85M 0.44%
108,475
+68,948
+174% +$1.81M
AMP icon
68
Ameriprise Financial
AMP
$47.8B
$2.65M 0.41%
22,040
+9,648
+78% +$1.16M
TRV icon
69
Travelers Companies
TRV
$62.3B
$2.57M 0.4%
27,341
+1,240
+5% +$117K
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$2.55M 0.39%
57,598
+5,173
+10% +$229K
HP icon
71
Helmerich & Payne
HP
$2B
$2.52M 0.39%
21,693
+8,140
+60% +$945K
PSX icon
72
Phillips 66
PSX
$52.8B
$2.49M 0.38%
30,895
+4,845
+19% +$390K
FLS icon
73
Flowserve
FLS
$6.99B
$2.48M 0.38%
33,321
-15,580
-32% -$1.16M
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.45M 0.38%
28,351
-21,558
-43% -$1.87M
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$2.43M 0.38%
23,227
+12,812
+123% +$1.34M
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