LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.67%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$647M
AUM Growth
+$647M
(+13%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
9.87%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
98
Reduced
68
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.6M |
| 2 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$12.2M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$9.14M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.26M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$6.16M |
Sector Composition
| 1 | Financials | 9.55% |
| 2 | Consumer Staples | 8.94% |
| 3 | Healthcare | 6.41% |
| 4 | Technology | 5.34% |
| 5 | Energy | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMF
76
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.42M | 0.37% |
43,850
+1,500
| +4% | +$82.9K |
|
|
BSCH
77
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.42M | 0.37% |
105,441
+28,065
| +36% | +$643K |
|
78
ConocoPhillips
COP
$118B
| $2.32M | 0.36% |
27,097
+10,380
| +62% | +$890K |
|
79
Booking.com
BKNG
$181B
| $2.31M | 0.36% |
1,918
+32
| +2% | +$38.5K |
|
80
AbbVie
ABBV
$374B
| $2.29M | 0.35% |
40,470
+6,958
| +21% | +$393K |
|
|
GMCR
81
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.25M | 0.35% |
18,049
+1,569
| +10% | +$196K |
|
82
Gartner
IT
$18.8B
| $2.22M | 0.34% |
31,494
-370
| -1% | -$26.1K |
|
|
IBME
83
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.21M | 0.34% |
41,300
+1,800
| +5% | +$96.4K |
|
84
Microsoft
MSFT
$3.76T
| $2.21M | 0.34% |
52,906
+28,926
| +121% | +$1.21M |
|
85
Vanguard Total Stock Market ETF
VTI
$524B
| $2.19M | 0.34% |
21,537
+12,630
| +142% | +$1.28M |
|
86
Qualcomm
QCOM
$170B
| $2.1M | 0.32% |
+26,474
| New | +$2.1M |
|
|
BMS
87
DELISTED
Bemis
BMS
| $2.01M | 0.31% |
49,429
| – | – |
|
88
CVS Health
CVS
$93B
| $2.01M | 0.31% |
26,611
+16,575
| +165% | +$1.25M |
|
89
CF Industries
CF
$13.7B
| $1.98M | 0.31% |
8,222
-130
| -2% | -$31.3K |
|
90
McDonald's
MCD
$226B
| $1.98M | 0.31% |
19,615
+7,950
| +68% | +$801K |
|
91
Vanguard Growth ETF
VUG
$185B
| $1.97M | 0.3% |
19,891
-55,136
| -73% | -$5.45M |
|
92
AutoZone
AZO
$70.1B
| $1.93M | 0.3% |
3,599
-1
| -0% | -$536 |
|
93
Accenture
ACN
$158B
| $1.92M | 0.3% |
23,784
+4,560
| +24% | +$369K |
|
94
PepsiCo
PEP
$203B
| $1.92M | 0.3% |
21,443
+12,086
| +129% | +$1.08M |
|
95
Biogen
BIIB
$20.8B
| $1.91M | 0.3% |
6,060
-20
| -0.3% | -$6.31K |
|
|
DNB
96
DELISTED
Dun & Bradstreet
DNB
| $1.84M | 0.28% |
16,717
+1,190
| +8% | +$131K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.82M | 0.28% |
9,318
+357
| +4% | +$69.9K |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.82M | 0.28% |
34,390
-98,347
| -74% | -$5.2M |
|
99
JPMorgan Chase
JPM
$824B
| $1.76M | 0.27% |
30,564
-6,635
| -18% | -$382K |
|
100
CSX Corp
CSX
$60.2B
| $1.75M | 0.27% |
56,850
-1,660
| -3% | -$51.2K |
|