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LPT

Legacy Private Trust Portfolio holdings

AUM $1.62B
1-Year Est. Return 17.53%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$547M
AUM Growth
+$74.1M
Cap. Flow
+$36.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
37.41%
Holding
224
New
38
Increased
86
Reduced
53
Closed
26

Top Buys

1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.73M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
4
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$4.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

1 Consumer Staples 9.96%
2 Financials 9.35%
3 Healthcare 5.16%
4 Technology 3.99%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$77B
$628K 0.11%
+9,365
New +$612K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$602K 0.11%
+16,064
New +$581K
GS icon
128
Goldman Sachs
GS
$336B
$592K 0.11%
+3,340
New +$551K
GMCR
129
DELISTED
KEURIG GREEN MTN INC
GMCR
$573K 0.1%
7,595
+1,060
+16% +$72.1K
DJP icon
130
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$551K 0.1%
+14,993
New +$552K
COO icon
131
Cooper Companies
COO
$13.4B
$526K 0.1%
17,000
-3,600
-17% -$115K
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$525K 0.1%
7,595
+200
+3% +$12.8K
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$524K 0.1%
6,060
+210
+4% +$16.4K
VPL icon
134
Vanguard FTSE Pacific ETF
VPL
$8.33B
$522K 0.1%
8,522
+2,395
+39% +$147K
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$515K 0.09%
4,673
-26,486
-85% -$2.92M
APH icon
136
Amphenol
APH
$195B
$510K 0.09%
45,720
+13,960
+44% +$144K
FGM icon
137
First Trust Germany AlphaDEX Fund
FGM
$97.4M
$506K 0.09%
12,000
– –
FSZ icon
138
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$494K 0.09%
12,000
– –
TW
139
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$479K 0.09%
+3,750
New +$436K
LO
140
DELISTED
LORILLARD INC COM STK
LO
$471K 0.09%
+9,305
New +$464K
CPAY icon
141
Corpay
CPAY
$23.3B
$462K 0.08%
3,940
+610
+18% +$70.1K
PFE icon
142
Pfizer
PFE
$138B
$452K 0.08%
15,542
+6,630
+74% +$193K
CVS icon
143
CVS Health
CVS
$135B
$446K 0.08%
6,231
+1,677
+37% +$108K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$29.9B
$437K 0.08%
+7,423
New +$418K
KO icon
145
Coca-Cola
KO
$357B
$412K 0.08%
9,974
-2,010
-17% -$79.3K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.07%
7,140
+375
+6% +$21.8K
RWR icon
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$407K 0.07%
5,704
+418
+8% +$30.7K
AAP icon
148
Advance Auto Parts
AAP
$3.34B
$406K 0.07%
3,665
-45
-1% -$4.47K
LH icon
149
Labcorp
LH
$22.6B
$406K 0.07%
5,174
– –
IBMG
150
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$405K 0.07%
+16,000
New +$405K
4 5
6
7 8

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