LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
-0.51%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$655M
AUM Growth
+$655M
Cap. Flow
+$14.2M
Cap. Flow %
2.17%
Top 10 Hldgs %
29.39%
Holding
276
New
22
Increased
90
Reduced
111
Closed
22

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.72M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.7M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$7.61M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.07M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$19M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$10.8M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$5.94M
4
VQT
iPath S&P VEQTOR ETN
VQT
$5.44M
5
FM
iShares Frontier and Select EM ETF
FM
$4.7M

Sector Composition

1 Financials 10.54%
2 Consumer Staples 8.43%
3 Healthcare 6.82%
4 Technology 5.52%
5 Energy 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$429B
$2.51M 0.38%
23,507
+280
+1% +$29.8K
IBMG
77
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.5M 0.38%
97,600
-49,700
-34% -$1.27M
CVX icon
78
Chevron
CVX
$318B
$2.49M 0.38%
20,835
-2,861
-12% -$341K
ABBV icon
79
AbbVie
ABBV
$374B
$2.46M 0.38%
42,570
+2,100
+5% +$121K
CF icon
80
CF Industries
CF
$13.7B
$2.4M 0.37%
8,577
+355
+4% +$99.1K
BKNG icon
81
Booking.com
BKNG
$181B
$2.38M 0.36%
2,053
+135
+7% +$156K
IT icon
82
Gartner
IT
$18.8B
$2.29M 0.35%
31,224
-270
-0.9% -$19.8K
DNB
83
DELISTED
Dun & Bradstreet
DNB
$2.23M 0.34%
18,977
+2,260
+14% +$265K
IBME
84
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.21M 0.34%
41,340
+40
+0.1% +$2.14K
CVS icon
85
CVS Health
CVS
$93B
$2.1M 0.32%
26,376
-235
-0.9% -$18.7K
PEP icon
86
PepsiCo
PEP
$203B
$2.05M 0.31%
22,013
+570
+3% +$53.1K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.03M 0.31%
23,692
-4,659
-16% -$400K
CSX icon
88
CSX Corp
CSX
$60.2B
$1.99M 0.3%
62,120
+5,270
+9% +$169K
ACN icon
89
Accenture
ACN
$158B
$1.98M 0.3%
24,299
+515
+2% +$41.9K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.95M 0.3%
18,725
-6,771
-27% -$706K
BIIB icon
91
Biogen
BIIB
$20.8B
$1.95M 0.3%
5,890
-170
-3% -$56.2K
SHM icon
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.92M 0.29%
78,500
+18,000
+30% +$439K
RFG icon
93
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$1.91M 0.29%
+15,625
New +$1.91M
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.88M 0.29%
37,437
+25,395
+211% +$1.28M
BMS
95
DELISTED
Bemis
BMS
$1.86M 0.28%
48,929
-500
-1% -$19K
FLS icon
96
Flowserve
FLS
$6.99B
$1.82M 0.28%
25,816
-7,505
-23% -$529K
AZO icon
97
AutoZone
AZO
$70.1B
$1.8M 0.27%
3,524
-75
-2% -$38.2K
QCOM icon
98
Qualcomm
QCOM
$170B
$1.79M 0.27%
23,874
-2,600
-10% -$194K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
$1.77M 0.27%
8,968
-350
-4% -$69K
BFC icon
100
Bank First Corp
BFC
$1.26B
$1.76M 0.27%
+84,972
New +$1.76M
2 3
4
5 6