LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+4.93%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$658M
AUM Growth
+$658M
Cap. Flow
+$2.79M
Cap. Flow %
0.42%
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
69
Reduced
115
Closed
28

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.01M
2
BND icon
Vanguard Total Bond Market
BND
$4.89M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$3.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.41M

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$3.92M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$3.43M
3
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.43M
4
EA icon
Electronic Arts
EA
$2.87M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.56M

Sector Composition

1 Financials 10.99%
2 Consumer Staples 9.88%
3 Healthcare 7.81%
4 Technology 5.31%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
51
SPDR Dow Jones REIT ETF
RWR
$1.8B
$3.85M 0.59%
42,007
+37,421
+816% +$3.43M
CB icon
52
Chubb
CB
$111B
$3.8M 0.58%
32,556
-612
-2% -$71.5K
COF icon
53
Capital One
COF
$142B
$3.8M 0.58%
52,629
-670
-1% -$48.4K
V icon
54
Visa
V
$681B
$3.72M 0.57%
47,971
+23,435
+96% +$1.82M
MO icon
55
Altria Group
MO
$112B
$3.68M 0.56%
63,275
+26,520
+72% +$1.54M
BSCH
56
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.57M 0.54%
158,474
+24,383
+18% +$549K
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$3.54M 0.54%
81,707
+25,034
+44% +$1.08M
AMP icon
58
Ameriprise Financial
AMP
$47.8B
$3.51M 0.53%
32,938
-11,239
-25% -$1.2M
PEG icon
59
Public Service Enterprise Group
PEG
$40.6B
$3.5M 0.53%
90,413
+2,269
+3% +$87.8K
GE icon
60
GE Aerospace
GE
$293B
$3.36M 0.51%
107,984
+360
+0.3% +$11.2K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$3.35M 0.51%
39,787
-46,541
-54% -$3.92M
MA icon
62
Mastercard
MA
$536B
$3.32M 0.5%
34,095
-150
-0.4% -$14.6K
ECL icon
63
Ecolab
ECL
$77.5B
$3.29M 0.5%
28,725
+16,540
+136% +$1.89M
GD icon
64
General Dynamics
GD
$86.8B
$3.26M 0.5%
23,730
-3,214
-12% -$441K
USB icon
65
US Bancorp
USB
$75.5B
$3.13M 0.48%
73,314
-8,270
-10% -$353K
AZO icon
66
AutoZone
AZO
$70.1B
$3.01M 0.46%
4,054
+460
+13% +$341K
BSCI
67
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.94M 0.45%
139,840
+24,465
+21% +$514K
ACN icon
68
Accenture
ACN
$158B
$2.78M 0.42%
26,634
-1,758
-6% -$184K
LYB icon
69
LyondellBasell Industries
LYB
$17.4B
$2.7M 0.41%
31,050
+1,182
+4% +$103K
MSFT icon
70
Microsoft
MSFT
$3.76T
$2.6M 0.39%
46,808
+17,360
+59% +$963K
BSCG
71
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.58M 0.39%
116,857
-25,495
-18% -$563K
AET
72
DELISTED
Aetna Inc
AET
$2.58M 0.39%
23,820
+220
+0.9% +$23.8K
GILD icon
73
Gilead Sciences
GILD
$140B
$2.5M 0.38%
24,730
+11,914
+93% +$1.21M
GL icon
74
Globe Life
GL
$11.4B
$2.47M 0.38%
43,160
-1,930
-4% -$110K
MCD icon
75
McDonald's
MCD
$226B
$2.44M 0.37%
20,616
+5,590
+37% +$661K
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