LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.69%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$682M
(+4.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.53M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.43M |
Top Sells
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Consumer Staples | 8.7% |
| 3 | Healthcare | 7.82% |
| 4 | Technology | 5.85% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCG
51
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.51M | 0.52% |
158,963
+867
| +0.5% | +$19.2K |
|
52
Mastercard
MA
$536B
| $3.48M | 0.51% |
40,355
+10
| +0% | +$862 |
|
53
Exxon Mobil
XOM
$477B
| $3.44M | 0.51% |
37,258
-2,220
| -6% | -$205K |
|
54
Valero Energy
VLO
$48.3B
| $3.44M | 0.5% |
69,546
+221
| +0.3% | +$10.9K |
|
55
Capital One
COF
$142B
| $3.36M | 0.49% |
40,649
-70
| -0.2% | -$5.78K |
|
|
IBMD
56
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $3.25M | 0.48% |
61,620
+3,000
| +5% | +$158K |
|
57
Affiliated Managers Group
AMG
$6.55B
| $3.2M | 0.47% |
15,059
-405
| -3% | -$86K |
|
58
Travelers Companies
TRV
$62.3B
| $3.14M | 0.46% |
29,708
+1,501
| +5% | +$159K |
|
59
Globe Life
GL
$11.4B
| $3.11M | 0.46% |
57,380
-399
| -0.7% | -$21.6K |
|
60
Alaska Air
ALK
$7.21B
| $3.1M | 0.45% |
51,860
+37,600
| +264% | +$2.25M |
|
61
CSX Corp
CSX
$60.2B
| $3.08M | 0.45% |
85,027
+22,907
| +37% | +$830K |
|
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.07M | 0.45% |
19,207
+297
| +2% | +$47.4K |
|
|
GMCR
63
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.06M | 0.45% |
23,079
+2,870
| +14% | +$380K |
|
|
IBMF
64
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3.05M | 0.45% |
55,470
+8,000
| +17% | +$439K |
|
65
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $2.97M | 0.44% |
54,709
+4,437
| +9% | +$241K |
|
|
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.86M | 0.42% |
125,836
+5,440
| +5% | +$124K |
|
67
AbbVie
ABBV
$374B
| $2.86M | 0.42% |
43,660
+1,090
| +3% | +$71.3K |
|
68
Advance Auto Parts
AAP
$3.54B
| $2.75M | 0.4% |
17,285
+6,360
| +58% | +$1.01M |
|
69
Verizon
VZ
$184B
| $2.74M | 0.4% |
58,550
-3,545
| -6% | -$166K |
|
70
GE Aerospace
GE
$293B
| $2.68M | 0.39% |
106,161
-582
| -0.5% | -$14.7K |
|
71
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $2.65M | 0.39% |
50,180
+12,743
| +34% | +$673K |
|
72
Gartner
IT
$18.8B
| $2.63M | 0.39% |
31,224
| – | – |
|
73
Electronic Arts
EA
$42B
| $2.57M | 0.38% |
54,579
+6,800
| +14% | +$320K |
|
74
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.37% |
23,882
+375
| +2% | +$39.2K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $2.42M | 0.36% |
30,515
-4,190
| -12% | -$333K |
|