LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
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
MRK icon
151
Merck
MRK
$208B
$770K 0.1%
12,923
-590
-4% -$35.2K
KO icon
152
Coca-Cola
KO
$295B
$755K 0.1%
17,820
-2,000
-10% -$84.7K
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.09T
$753K 0.1%
5,210
-385
-7% -$55.6K
PRU icon
154
Prudential Financial
PRU
$38.1B
$752K 0.1%
9,210
+3,390
+58% +$277K
MMM icon
155
3M
MMM
$81.5B
$744K 0.1%
5,047
-431
-8% -$63.5K
IBMH
156
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$744K 0.1%
29,024
-1,166
-4% -$29.9K
XLY icon
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$738K 0.1%
9,217
-48,738
-84% -$3.9M
BSCK
158
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$735K 0.1%
33,871
+2,860
+9% +$62.1K
LYB icon
159
LyondellBasell Industries
LYB
$17.4B
$721K 0.1%
8,940
-19,178
-68% -$1.55M
VTV icon
160
Vanguard Value ETF
VTV
$144B
$721K 0.1%
8,289
-9,405
-53% -$818K
XLRE icon
161
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$677K 0.09%
+20,667
New +$677K
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$641K 0.09%
2,270
-11
-0.5% -$3.11K
GILD icon
163
Gilead Sciences
GILD
$140B
$607K 0.08%
7,675
-8,081
-51% -$639K
COO icon
164
Cooper Companies
COO
$13.3B
$603K 0.08%
13,460
– –
KLAC icon
165
KLA
KLAC
$114B
$603K 0.08%
8,650
+4,770
+123% +$333K
EA icon
166
Electronic Arts
EA
$41.8B
$594K 0.08%
6,959
-1,875
-21% -$160K
TJX icon
167
TJX Companies
TJX
$157B
$592K 0.08%
15,822
-1,130
-7% -$42.3K
LLY icon
168
Eli Lilly
LLY
$664B
$583K 0.08%
7,262
-1,600
-18% -$128K
KDP icon
169
Keurig Dr Pepper
KDP
$39B
$562K 0.08%
6,160
-2,730
-31% -$249K
TRN icon
170
Trinity Industries
TRN
$2.27B
$556K 0.08%
+31,926
New +$556K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$537K 0.07%
12,292
– –
STLD icon
172
Steel Dynamics
STLD
$19.2B
$522K 0.07%
+20,865
New +$522K
QRVO icon
173
Qorvo
QRVO
$8.44B
$516K 0.07%
+9,260
New +$516K
UNH icon
174
UnitedHealth
UNH
$280B
$504K 0.07%
3,597
-55
-2% -$7.71K
AGN
175
DELISTED
Allergan plc
AGN
$497K 0.07%
2,157
-65
-3% -$15K
5 6
7
8 9