LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$664M
AUM Growth
+$664M
(-2.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
83
Reduced
120
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$10.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.49M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.02M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.57M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$5.55M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.43% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $4.25M | 0.64% |
47,735
-1,683
| -3% | -$150K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $4.2M | 0.63% |
20,253
-2,528
| -11% | -$524K |
|
53
Capital One
COF
$142B
| $4.07M | 0.61% |
46,259
+4,540
| +11% | +$399K |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.88M | 0.58% |
30,420
+28,720
| +1,689% | +$3.66M |
|
55
Travelers Companies
TRV
$62.3B
| $3.83M | 0.58% |
39,653
+285
| +0.7% | +$27.5K |
|
56
JPMorgan Chase
JPM
$824B
| $3.72M | 0.56% |
54,965
+21,970
| +67% | +$1.49M |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $3.69M | 0.56% |
43,711
-3,984
| -8% | -$336K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $3.5M | 0.53% |
11,525
-5,835
| -34% | -$1.77M |
|
59
Public Service Enterprise Group
PEG
$40.6B
| $3.4M | 0.51% |
86,561
+15,910
| +23% | +$625K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.31M | 0.5% |
69,617
-11,764
| -14% | -$560K |
|
|
BSCG
61
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.29M | 0.5% |
148,188
-11,025
| -7% | -$245K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.24M | 0.49% |
35,815
-21,965
| -38% | -$1.99M |
|
63
Mastercard
MA
$536B
| $3.22M | 0.49% |
34,445
-3,890
| -10% | -$364K |
|
64
General Dynamics
GD
$86.8B
| $3.22M | 0.49% |
22,710
+2,285
| +11% | +$324K |
|
65
LyondellBasell Industries
LYB
$17.4B
| $3.1M | 0.47% |
29,895
+3,120
| +12% | +$323K |
|
66
Affiliated Managers Group
AMG
$6.55B
| $3.06M | 0.46% |
13,998
-1,060
| -7% | -$232K |
|
|
BSCH
67
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.02M | 0.46% |
132,761
-465
| -0.3% | -$10.6K |
|
68
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.92M | 0.44% |
38,080
+23,920
| +169% | +$1.83M |
|
69
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.91M | 0.44% |
63,470
-14,281
| -18% | -$655K |
|
70
Globe Life
GL
$11.4B
| $2.85M | 0.43% |
48,955
-5,240
| -10% | -$305K |
|
71
GE Aerospace
GE
$293B
| $2.77M | 0.42% |
104,246
-1,180
| -1% | -$31.3K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $2.75M | 0.41% |
21,580
+3,285
| +18% | +$419K |
|
73
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $2.74M | 0.41% |
30,506
-14,374
| -32% | -$1.29M |
|
74
Alaska Air
ALK
$7.21B
| $2.73M | 0.41% |
42,330
-10,010
| -19% | -$645K |
|
75
AbbVie
ABBV
$374B
| $2.58M | 0.39% |
38,463
-5,550
| -13% | -$373K |
|