LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$664M
AUM Growth
+$664M
(-2.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
83
Reduced
120
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$10.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.49M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.02M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.57M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$5.55M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.43% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$13.7B
| $2.57M | 0.39% |
39,970
+31,358
| +364% | -$199K |
|
77
CSX Corp
CSX
$60.2B
| $2.55M | 0.38% |
78,094
-6,053
| -7% | -$198K |
|
78
Exxon Mobil
XOM
$477B
| $2.54M | 0.38% |
30,498
+175
| +0.6% | +$14.6K |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $2.51M | 0.38% |
38,789
-3,890
| -9% | -$251K |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.43M | 0.37% |
14,347
+503
| +4% | +$85.3K |
|
81
AutoZone
AZO
$70.1B
| $2.4M | 0.36% |
3,594
-55
| -2% | -$36.7K |
|
|
IBMF
82
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.39M | 0.36% |
86,840
+27,720
| +47% | -$862K |
|
83
Accenture
ACN
$158B
| $2.36M | 0.36% |
24,349
-100
| -0.4% | -$9.68K |
|
84
Johnson & Johnson
JNJ
$429B
| $2.3M | 0.35% |
23,617
+45
| +0.2% | +$4.38K |
|
|
BSCI
85
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.25M | 0.34% |
105,625
+19,395
| +22% | +$412K |
|
86
Oracle
ORCL
$628B
| $2.22M | 0.33% |
54,995
-37,890
| -41% | -$1.53M |
|
87
Advance Auto Parts
AAP
$3.54B
| $2.2M | 0.33% |
13,790
-3,905
| -22% | -$622K |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $2.17M | 0.33% |
+17,879
| New | +$2.17M |
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.11M | 0.32% |
51,641
-160,654
| -76% | -$6.57M |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.06M | 0.31% |
56,170
+7,555
| +16% | +$277K |
|
|
DNB
91
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.31% |
16,717
+130
| +0.8% | +$15.9K |
|
92
Kohl's
KSS
$1.78B
| $1.96M | 0.3% |
31,316
+16,325
| +109% | +$1.02M |
|
93
Lowe's Companies
LOW
$146B
| $1.96M | 0.29% |
29,213
+8,150
| +39% | +$546K |
|
|
BMS
94
DELISTED
Bemis
BMS
| $1.94M | 0.29% |
43,159
-570
| -1% | -$25.7K |
|
95
IBM
IBM
$227B
| $1.88M | 0.28% |
11,567
-400
| -3% | -$65K |
|
|
IBME
96
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.88M | 0.28% |
70,750
+24,875
| +54% | -$558K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.84M | 0.28% |
15,600
-6,725
| -30% | -$793K |
|
98
Biogen
BIIB
$20.8B
| $1.83M | 0.28% |
4,530
-1,610
| -26% | -$650K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.75M | 0.26% |
16,558
+9,283
| +128% | +$981K |
|
100
Intel
INTC
$105B
| $1.75M | 0.26% |
57,432
+8,860
| +18% | +$269K |
|