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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$547M
AUM Growth
+$74.1M
(+16%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
224
New
38
Increased
86
Reduced
53
Closed
26
Top Buys
| 1 |
Kimberly-Clark
KMB
|
+$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.39M |
| 3 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$7.73M |
| 4 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$5.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.87M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.88M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.47M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.23M |
| 4 |
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
|
+$4.52M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.17M |
Sector Composition
| 1 | Consumer Staples | 9.96% |
| 2 | Financials | 9.35% |
| 3 | Healthcare | 5.16% |
| 4 | Technology | 3.99% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$80.8B
| $1.79M | 0.33% |
23,187
+256
| +1% | +$17.1K |
|
77
Biogen
BIIB
$28.3B
| $1.78M | 0.33% |
6,370
+550
| +9% | +$142K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $1.77M | 0.32% |
24,890
+8,041
| +48% | +$549K |
|
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $1.74M | 0.32% |
+34,456
| New | +$1.66M |
|
|
BSCH
80
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.69M | 0.31% |
74,461
+22,880
| +44% | +$519K |
|
|
IBME
81
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.68M | 0.31% |
62,600
+50,600
| +422% | +$1.35M |
|
|
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.65M | 0.3% |
32,064
-1,970
| -6% | -$98.7K |
|
83
Walmart Inc
WMT
$905B
| $1.61M | 0.29% |
61,269
+3,705
| +6% | +$95.7K |
|
|
MUAC
84
DELISTED
ISHARES TR 2014 AMT-FREE MUN TERM ETF
MUAC
| $1.6M | 0.29% |
31,070
+6,300
| +25% | +$324K |
|
|
IBMF
85
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.58M | 0.29% |
+57,500
| New | +$1.58M |
|
86
Accenture
ACN
$82.3B
| $1.55M | 0.28% |
18,895
| – | – |
|
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.51M | 0.28% |
45,680
-3,520
| -7% | -$114K |
|
88
AutoZone
AZO
$49.5B
| $1.51M | 0.28% |
3,163
-2
| -0.1% | -$898 |
|
89
Aflac
AFL
$62.1B
| $1.45M | 0.27% |
43,430
| – | – |
|
90
Wells Fargo
WFC
$261B
| $1.42M | 0.26% |
31,277
+17,806
| +132% | +$769K |
|
91
CSX Corp
CSX
$92.8B
| $1.41M | 0.26% |
147,099
+2,739
| +2% | +$24.5K |
|
92
Jack Henry & Associates
JKHY
$10.3B
| $1.28M | 0.23% |
21,700
+6,030
| +38% | +$336K |
|
93
ConocoPhillips
COP
$136B
| $1.22M | 0.22% |
17,307
+1,520
| +10% | +$109K |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $1.2M | 0.22% |
20,525
+955
| +5% | +$49.7K |
|
95
Vanguard Long-Term Bond ETF
BLV
$5.82B
| $1.19M | 0.22% |
+14,589
| New | +$1.21M |
|
96
iShares National Muni Bond ETF
MUB
$45.7B
| $1.18M | 0.22% |
+11,348
| New | +$1.18M |
|
97
Procter & Gamble
PG
$340B
| $1.14M | 0.21% |
14,039
+4,935
| +54% | +$402K |
|
98
Ameriprise Financial
AMP
$46.6B
| $1.12M | 0.2% |
9,742
+1,007
| +12% | +$104K |
|
99
McDonald's
MCD
$191B
| $1.11M | 0.2% |
11,471
| – | – |
|
100
Marathon Petroleum
MPC
$88.6B
| $1.1M | 0.2% |
24,046
-25,754
| -52% | -$991K |
|
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