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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
+2.92%
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
$573M
AUM Growth
+$26.1M
Cap. Flow
+$15.1M
Cap. Flow %
2.64%
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
94
Reduced
70
Closed
15

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$26.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M
3
BND icon
Vanguard Total Bond Market
BND
+$9.76M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.37M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.31M
5
VTV icon
Vanguard Value ETF
VTV
+$4.25M

Sector Composition

1 Consumer Staples 9.86%
2 Financials 9.2%
3 Healthcare 5.27%
4 Technology 3.81%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
151
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$419K 0.07%
6,103
+77
+1% +$5.12K
PRFZ icon
152
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$410K 0.07%
20,650
– –
LLY icon
153
Eli Lilly
LLY
$1.03T
$389K 0.07%
6,602
+270
+4% +$15.1K
BSCJ
154
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$389K 0.07%
+18,605
New +$389K
BSCI
155
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$385K 0.07%
18,270
+4,970
+37% +$105K
MRK icon
156
Merck
MRK
$298B
$380K 0.07%
7,005
+796
+13% +$41.2K
KO icon
157
Coca-Cola
KO
$357B
$373K 0.07%
9,650
-324
-3% -$12.5K
AES icon
158
AES
AES
$10.6B
$364K 0.06%
25,510
+11,160
+78% +$157K
MTD icon
159
Mettler-Toledo International
MTD
$26.6B
$363K 0.06%
1,540
-71
-4% -$17.4K
CB
160
DELISTED
CHUBB CORPORATION
CB
$361K 0.06%
4,046
+17
+0.4% +$1.49K
INTC icon
161
Intel
INTC
$542B
$357K 0.06%
13,826
+3,033
+28% +$75.7K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$77B
$350K 0.06%
5,203
-4,162
-44% -$275K
RSPD icon
163
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$300M
$350K 0.06%
13,332
+60
+0.5% +$1.57K
ULQ
164
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$344K 0.06%
6,850
+1,710
+33% +$85.9K
REV
165
DELISTED
Revlon, Inc.
REV
$339K 0.06%
13,250
– –
MO icon
166
Altria Group
MO
$117B
$336K 0.06%
8,995
+165
+2% +$6K
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$320K 0.06%
+4,350
New +$303K
ETN icon
168
Eaton
ETN
$161B
$312K 0.05%
4,152
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$71.1B
$300K 0.05%
30,300
-2,925
-9% -$27.9K
ASB.PRB
170
DELISTED
ASSOCIATED BANC-CORP DEPOSITARY SH REPSTG 1/40TH INT SH PERP
ASB.PRB
$280K 0.05%
10,000
– –
FITB
171
Fifth Third Bancorp
FITB
$51.7B
$277K 0.05%
+12,087
New +$263K
PHYS icon
172
Sprott Physical Gold
PHYS
$14.6B
$277K 0.05%
25,980
– –
LXK
173
DELISTED
Lexmark Intl Inc
LXK
$271K 0.05%
5,863
– –
PXF icon
174
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$269K 0.05%
+6,119
New +$266K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.8B
$268K 0.05%
6,920
-9,144
-57% -$347K
5 6
7
8 9

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