LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+3.54%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$7.16M
Cap. Flow %
0.87%
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
61
Reduced
118
Closed
20

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.5M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$7.37M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.92M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.95M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$5.8M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$5.31M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$4.27M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.45M
4
MLPA icon
Global X MLP ETF
MLPA
$3.26M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.23M

Sector Composition

1 Technology 7.9%
2 Financials 7.55%
3 Consumer Staples 6.98%
4 Healthcare 5.12%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
$773K 0.09%
+9,009
New +$773K
FEM icon
152
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$757K 0.09%
+27,670
New +$757K
VZ icon
153
Verizon
VZ
$184B
$753K 0.09%
15,207
-11,422
-43% -$566K
BAC icon
154
Bank of America
BAC
$371B
$736K 0.09%
29,039
+10,267
+55% +$260K
CCL icon
155
Carnival Corp
CCL
$42.5B
$728K 0.09%
+11,275
New +$728K
IBMI
156
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$722K 0.09%
28,075
-4,100
-13% -$105K
LRCX icon
157
Lam Research
LRCX
$124B
$720K 0.09%
3,890
-1,000
-20% -$185K
TFX icon
158
Teleflex
TFX
$5.57B
$719K 0.09%
2,970
-710
-19% -$172K
RWR icon
159
SPDR Dow Jones REIT ETF
RWR
$1.8B
$707K 0.09%
7,647
+2,163
+39% +$200K
BIIB icon
160
Biogen
BIIB
$20.8B
$694K 0.08%
2,217
+637
+40% +$199K
KO icon
161
Coca-Cola
KO
$297B
$679K 0.08%
15,090
-1,530
-9% -$68.8K
BCR
162
DELISTED
CR Bard Inc.
BCR
$677K 0.08%
2,112
+249
+13% +$79.8K
ITW icon
163
Illinois Tool Works
ITW
$76.2B
$668K 0.08%
4,520
-520
-10% -$76.9K
PEG icon
164
Public Service Enterprise Group
PEG
$40.6B
$652K 0.08%
14,098
+515
+4% +$23.8K
MRK icon
165
Merck
MRK
$210B
$638K 0.08%
9,968
-495
-5% -$31.7K
UNM icon
166
Unum
UNM
$12.4B
$625K 0.08%
12,229
-1,360
-10% -$69.5K
VO icon
167
Vanguard Mid-Cap ETF
VO
$86.8B
$621K 0.08%
4,223
+113
+3% +$16.6K
WFC icon
168
Wells Fargo
WFC
$258B
$619K 0.08%
11,218
-356
-3% -$19.6K
ADI icon
169
Analog Devices
ADI
$120B
$564K 0.07%
6,550
-2,952
-31% -$254K
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$539K 0.07%
8,516
-2,284
-21% -$145K
VLO icon
171
Valero Energy
VLO
$48.3B
$536K 0.07%
6,967
-4,320
-38% -$332K
LOW icon
172
Lowe's Companies
LOW
$146B
$512K 0.06%
6,407
-4,480
-41% -$358K
MDT icon
173
Medtronic
MDT
$118B
$488K 0.06%
6,270
-100
-2% -$7.78K
TJX icon
174
TJX Companies
TJX
$155B
$481K 0.06%
6,513
-381
-6% -$28.1K
SHV icon
175
iShares Short Treasury Bond ETF
SHV
$20.7B
$481K 0.06%
4,354
-4,724
-52% -$522K
5 6
7
8 9