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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
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$404K 0.07%
20,650
– –
VSS icon
152
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$398K 0.07%
+3,865
New +$392K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$396K 0.07%
+6,026
New +$384K
MTD icon
154
Mettler-Toledo International
MTD
$26.6B
$391K 0.07%
1,611
+741
+85% +$181K
CB
155
DELISTED
CHUBB CORPORATION
CB
$389K 0.07%
4,029
– –
HBAN icon
156
Huntington Bancshares
HBAN
$36.2B
$377K 0.07%
39,055
+21,330
+120% +$192K
T icon
157
AT&T
T
$148B
$371K 0.07%
13,988
-5,534
-28% -$146K
AAPL icon
158
Apple
AAPL
$4.62T
$364K 0.07%
+18,144
New +$343K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.7B
$364K 0.07%
+4,549
New +$366K
RSPD icon
160
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$300M
$354K 0.06%
13,272
-210
-2% -$5.35K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.7B
$349K 0.06%
5,408
-20
-0.4% -$1.34K
MO icon
162
Altria Group
MO
$117B
$339K 0.06%
8,830
-200
-2% -$7.38K
REV
163
DELISTED
Revlon, Inc.
REV
$331K 0.06%
13,250
– –
LLY icon
164
Eli Lilly
LLY
$1.03T
$323K 0.06%
6,332
– –
ETN icon
165
Eaton
ETN
$161B
$316K 0.06%
4,152
– –
MRK icon
166
Merck
MRK
$298B
$297K 0.05%
6,209
+691
+13% +$31.6K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$294K 0.05%
2,575
– –
ORLY icon
168
O'Reilly Automotive
ORLY
$71.1B
$285K 0.05%
33,225
+900
+3% +$7.59K
INTC icon
169
Intel
INTC
$542B
$280K 0.05%
+10,793
New +$261K
BSCI
170
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$278K 0.05%
+13,300
New +$279K
ASB.PRB
171
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$276K 0.05%
10,000
– –
EMR icon
172
Emerson Electric
EMR
$76.2B
$270K 0.05%
3,850
-1,100
-22% -$73.5K
SRCL
173
DELISTED
Stericycle Inc
SRCL
$266K 0.05%
+2,291
New +$267K
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$259K 0.05%
25,980
– –
ULQ
175
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$258K 0.05%
5,140
-16,200
-76% -$813K
5 6
7
8 9

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