LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
-0.51%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$14.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
90
Reduced
111
Closed
22

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.72M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.07M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$10.8M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
51
American Express
AXP
$225B
$3.41M 0.52%
39,004
+540
+1% +$47.3K
COF icon
52
Capital One
COF
$142B
$3.32M 0.51%
40,719
-540
-1% -$44.1K
BKF icon
53
iShares MSCI BIC ETF
BKF
$91M
$3.31M 0.51%
88,860
+80,069
+911% +$2.98M
BBRC
54
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.29M 0.5%
+147,957
New +$3.29M
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$524B
$3.24M 0.49%
32,009
+10,472
+49% +$1.06M
VLO icon
56
Valero Energy
VLO
$48.3B
$3.21M 0.49%
69,325
+2,095
+3% +$96.9K
VZ icon
57
Verizon
VZ
$184B
$3.11M 0.47%
62,095
+3,530
+6% +$177K
AMG icon
58
Affiliated Managers Group
AMG
$6.55B
$3.1M 0.47%
15,464
+784
+5% +$157K
IBMD
59
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$3.1M 0.47%
58,620
-85
-0.1% -$4.49K
IBM icon
60
IBM
IBM
$227B
$3.04M 0.46%
16,008
-3,456
-18% -$656K
GL icon
61
Globe Life
GL
$11.4B
$3.03M 0.46%
57,779
+18,703
+48% -$43.7K
MA icon
62
Mastercard
MA
$536B
$2.98M 0.46%
40,345
-1,175
-3% -$86.8K
VQT
63
DELISTED
iPath S&P VEQTOR ETN
VQT
$2.98M 0.45%
19,721
-36,016
-65% -$5.44M
PM icon
64
Philip Morris
PM
$254B
$2.9M 0.44%
34,806
-10,927
-24% -$911K
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.86M 0.44%
18,910
-2,155
-10% -$326K
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.74M 0.42%
120,396
+14,955
+14% +$340K
GE icon
67
GE Aerospace
GE
$293B
$2.74M 0.42%
106,743
-1,732
-2% -$44.5K
HP icon
68
Helmerich & Payne
HP
$2B
$2.71M 0.41%
27,703
+6,010
+28% +$588K
TRV icon
69
Travelers Companies
TRV
$62.3B
$2.65M 0.4%
28,207
+866
+3% +$81.4K
GMCR
70
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.63M 0.4%
20,209
+2,160
+12% +$281K
IBMF
71
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.62M 0.4%
47,470
+3,620
+8% +$200K
HES
72
DELISTED
Hess
HES
$2.61M 0.4%
27,671
+18,653
+207% +$1.76M
BWX icon
73
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$2.61M 0.4%
45,469
-31,568
-41% -$1.81M
RFV icon
74
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$2.57M 0.39%
50,272
-4,646
-8% -$237K
PXF icon
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.52M 0.38%
59,640
-140,789
-70% -$5.94M
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