LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+2.41%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$40.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
66
Reduced
115
Closed
18

Top Buys

1
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$9.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.13M
3
APA icon
APA Corp
APA
$8.78M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.06M
5
AMZN icon
Amazon
AMZN
$5.48M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.73M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$4.59M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$4.3M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.9M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.6M

Sector Composition

1 Consumer Staples 9.57%
2 Financials 8.96%
3 Healthcare 6.54%
4 Technology 6.36%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$2.58M 0.35%
35,015
-33,133
-49% -$2.44M
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.56M 0.35%
61,765
-1,825
-3% -$75.7K
PFE icon
78
Pfizer
PFE
$141B
$2.56M 0.35%
79,646
+9,890
+14% +$318K
BIIB icon
79
Biogen
BIIB
$20.8B
$2.54M 0.35%
8,110
+4,480
+123% +$1.4M
MA icon
80
Mastercard
MA
$536B
$2.45M 0.33%
24,047
-3,440
-13% -$350K
IBMG
81
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.44M 0.33%
95,429
+55,979
+142% +$1.43M
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$2.43M 0.33%
34,496
-5,604
-14% -$395K
BSCJ
83
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.43M 0.33%
113,495
+3,335
+3% +$71.4K
AET
84
DELISTED
Aetna Inc
AET
$2.38M 0.32%
20,645
-8,365
-29% -$966K
OKE icon
85
Oneok
OKE
$46.5B
$2.35M 0.32%
+45,740
New +$2.35M
ABBV icon
86
AbbVie
ABBV
$374B
$2.29M 0.31%
36,329
+1,570
+5% +$99K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.27M 0.31%
16,531
+5,150
+45% +$708K
SWK icon
88
Stanley Black & Decker
SWK
$11.3B
$2.24M 0.3%
18,235
-8,945
-33% -$1.1M
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.24M 0.3%
28,927
-4,245
-13% -$328K
AMGN icon
90
Amgen
AMGN
$153B
$2.22M 0.3%
+13,323
New +$2.22M
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.22M 0.3%
26,054
+17,616
+209% +$1.5M
FEX icon
92
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$2.2M 0.3%
46,997
-11,051
-19% -$517K
RGA icon
93
Reinsurance Group of America
RGA
$13B
$2.18M 0.3%
20,162
+15,082
+297% +$1.63M
CVS icon
94
CVS Health
CVS
$93B
$2.17M 0.3%
24,434
-15,022
-38% -$1.34M
IBMJ
95
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.11M 0.29%
+81,222
New +$2.11M
TMO icon
96
Thermo Fisher Scientific
TMO
$183B
$2.1M 0.29%
13,200
-288
-2% -$45.8K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.09M 0.28%
25,960
-5,899
-19% -$476K
INTC icon
98
Intel
INTC
$105B
$2.09M 0.28%
55,385
+7,767
+16% +$293K
IGOV icon
99
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$2.08M 0.28%
41,374
+4,614
+13% +$232K
VZ icon
100
Verizon
VZ
$184B
$2.06M 0.28%
39,645
-28,438
-42% -$1.48M
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4
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