LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$682M
(-0.02%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
73
Reduced
127
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.64M |
| 5 |
iShares US Financial Services ETF
IYG
|
$4.57M |
Sector Composition
| 1 | Financials | 10.66% |
| 2 | Healthcare | 8.53% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.69% |
| 5 | Consumer Discretionary | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $3.98M | 0.58% |
+44,880
| New | +$3.98M |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.97M | 0.58% |
+81,381
| New | +$3.97M |
|
53
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.93M | 0.58% |
77,668
+56,438
| +266% | +$2.85M |
|
54
Target
TGT
$42B
| $3.84M | 0.56% |
46,820
+28,479
| +155% | +$2.34M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.56% |
44,745
+28,245
| +171% | +$2.39M |
|
56
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.62M | 0.53% |
77,751
-36,718
| -32% | -$1.71M |
|
57
Electronic Arts
EA
$42B
| $3.56M | 0.52% |
60,559
+5,980
| +11% | +$352K |
|
|
BSCG
58
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.54M | 0.52% |
159,213
+250
| +0.2% | +$5.56K |
|
59
Alaska Air
ALK
$7.21B
| $3.46M | 0.51% |
52,340
+480
| +0.9% | +$31.8K |
|
60
Verizon
VZ
$184B
| $3.41M | 0.5% |
70,100
+11,550
| +20% | +$562K |
|
61
Mastercard
MA
$536B
| $3.31M | 0.49% |
38,335
-2,020
| -5% | -$175K |
|
62
Capital One
COF
$142B
| $3.29M | 0.48% |
41,719
+1,070
| +3% | +$84.3K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $3.27M | 0.48% |
29,561
-18,067
| -38% | -$2M |
|
|
IBMF
64
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $3.26M | 0.48% |
59,120
+3,650
| +7% | +$201K |
|
65
Affiliated Managers Group
AMG
$6.55B
| $3.23M | 0.47% |
15,058
-1
| -0% | -$215 |
|
|
BSCH
66
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.04M | 0.45% |
133,226
+7,390
| +6% | +$169K |
|
67
Globe Life
GL
$11.4B
| $2.98M | 0.44% |
54,195
-3,185
| -6% | -$175K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $2.96M | 0.43% |
70,651
+41,500
| +142% | +$1.74M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $2.92M | 0.43% |
42,679
-11,599
| -21% | -$792K |
|
|
BSCF
70
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $2.79M | 0.41% |
128,559
-60,204
| -32% | -$1.31M |
|
71
CSX Corp
CSX
$60.2B
| $2.79M | 0.41% |
84,147
-880
| -1% | -$29.1K |
|
72
General Dynamics
GD
$86.8B
| $2.77M | 0.41% |
20,425
+5,120
| +33% | +$695K |
|
73
Advance Auto Parts
AAP
$3.54B
| $2.65M | 0.39% |
17,695
+410
| +2% | +$61.4K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.64M | 0.39% |
22,325
+3,600
| +19% | +$425K |
|
75
GE Aerospace
GE
$293B
| $2.62M | 0.38% |
105,426
-735
| -0.7% | -$18.3K |
|