LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$6.43M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
73
Reduced
127
Closed
26

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.9M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.79M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$4.11M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$3.98M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.97M
4
VUG icon
Vanguard Growth ETF
VUG
$4.64M
5
IYG icon
iShares US Financial Services ETF
IYG
$4.57M

Sector Composition

1 Financials 10.66%
2 Healthcare 8.53%
3 Consumer Staples 8.32%
4 Technology 5.69%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
76
Biogen
BIIB
$20.8B
$2.59M 0.38%
6,140
+330
+6% +$139K
XOM icon
77
Exxon Mobil
XOM
$477B
$2.58M 0.38%
30,323
-6,935
-19% -$590K
ABBV icon
78
AbbVie
ABBV
$374B
$2.58M 0.38%
44,013
+353
+0.8% +$20.7K
IT icon
79
Gartner
IT
$18.8B
$2.53M 0.37%
30,206
-1,018
-3% -$85.4K
AZO icon
80
AutoZone
AZO
$70.1B
$2.49M 0.37%
3,649
+145
+4% +$98.9K
IBME
81
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.45M 0.36%
45,875
+735
+2% +$39.2K
CF icon
82
CF Industries
CF
$13.7B
$2.44M 0.36%
8,612
+35
+0.4% +$9.93K
RFG icon
83
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$2.43M 0.36%
+18,315
New +$2.43M
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$2.38M 0.35%
13,844
-5,363
-28% -$920K
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$2.37M 0.35%
23,572
-310
-1% -$31.2K
LYB icon
86
LyondellBasell Industries
LYB
$17.4B
$2.35M 0.34%
26,775
-3,740
-12% -$328K
ACN icon
87
Accenture
ACN
$158B
$2.29M 0.34%
24,449
+150
+0.6% +$14.1K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$524B
$2.22M 0.33%
20,723
+542
+3% +$58.1K
AXP icon
89
American Express
AXP
$225B
$2.18M 0.32%
27,886
-11,168
-29% -$872K
VMBS icon
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.13M 0.31%
39,930
+16,270
+69% +$870K
DNB
91
DELISTED
Dun & Bradstreet
DNB
$2.13M 0.31%
16,587
-560
-3% -$71.9K
IBMD
92
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$2.05M 0.3%
39,070
-22,550
-37% -$1.18M
BMS
93
DELISTED
Bemis
BMS
$2.03M 0.3%
43,729
-5,200
-11% -$241K
JPM icon
94
JPMorgan Chase
JPM
$824B
$2M 0.29%
32,995
+5,596
+20% +$339K
AET
95
DELISTED
Aetna Inc
AET
$1.95M 0.29%
18,295
+2,910
+19% +$310K
IBM icon
96
IBM
IBM
$227B
$1.92M 0.28%
11,967
-101
-0.8% -$16.3K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.92M 0.28%
14,689
-53,900
-79% -$7.05M
IBMG
98
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.84M 0.27%
72,400
+1,400
+2% +$35.7K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.84M 0.27%
48,615
+34,870
+254% +$1.32M
BSCI
100
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.84M 0.27%
86,230
+23,811
+38% +$508K
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4
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