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
+$47.9M
Cap. Flow
+$38.8M
Cap. Flow %
5.28%
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
65
Reduced
116
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
AVNS icon
126
Avanos Medical
AVNS
$573M
$1.15M 0.16%
33,148
– –
BMS
127
DELISTED
Bemis
BMS
$1.12M 0.15%
22,019
– –
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$1.09M 0.15%
+11,360
New +$1.09M
COF icon
129
Capital One
COF
$142B
$1.08M 0.15%
15,071
-26,092
-63% -$1.87M
HSIC icon
130
Henry Schein
HSIC
$8.14B
$1.08M 0.15%
16,932
+688
+4% +$44K
IBMF
131
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.07M 0.14%
38,990
-21,850
-36% -$597K
IBM icon
132
IBM
IBM
$227B
$1.05M 0.14%
6,900
-68
-1% -$10.3K
BSCG
133
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.05M 0.14%
47,515
-16,439
-26% -$363K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.14%
+65,705
New +$1.04M
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.04M 0.14%
21,799
+11,527
+112% +$547K
MCD icon
136
McDonald's
MCD
$226B
$976K 0.13%
8,464
-12,155
-59% -$1.4M
BMY icon
137
Bristol-Myers Squibb
BMY
$96.7B
$953K 0.13%
17,674
-11,738
-40% -$633K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$524B
$942K 0.13%
8,463
+4,056
+92% +$451K
PG icon
139
Procter & Gamble
PG
$370B
$934K 0.13%
10,407
-260
-2% -$23.3K
WFC icon
140
Wells Fargo
WFC
$258B
$921K 0.13%
20,800
-32,401
-61% -$1.43M
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$24.4B
$886K 0.12%
20,814
-28,136
-57% -$1.2M
SLY
142
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$875K 0.12%
15,682
-3,842
-20% -$214K
PM icon
143
Philip Morris
PM
$254B
$866K 0.12%
8,905
-835
-9% -$81.2K
UNM icon
144
Unum
UNM
$12.4B
$853K 0.12%
24,164
+6,884
+40% +$243K
SHM icon
145
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$826K 0.11%
16,907
– –
SPIB icon
146
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$819K 0.11%
23,450
– –
ICF icon
147
iShares Select U.S. REIT ETF
ICF
$1.89B
$807K 0.11%
15,380
– –
TXN icon
148
Texas Instruments
TXN
$178B
$806K 0.11%
11,480
-1,190
-9% -$83.5K
EG icon
149
Everest Group
EG
$14.6B
$803K 0.11%
4,225
– –
ORCL icon
150
Oracle
ORCL
$628B
$776K 0.11%
19,761
-920
-4% -$36.1K
4 5
6
7 8