LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+3.67%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$63.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
31.07%
Holding
274
New
66
Increased
98
Reduced
68
Closed
20

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$28.6M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$8.85M
3
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$6.15M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.01M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$5.9M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.6M
2
VQT
iPath S&P VEQTOR ETN
VQT
$12.2M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$9.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.26M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.16M

Sector Composition

1 Financials 9.55%
2 Consumer Staples 8.94%
3 Healthcare 6.41%
4 Technology 5.34%
5 Energy 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$58.7B
$528K 0.08%
+3,177
New +$528K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.79T
$521K 0.08%
17,889
+2,070
+13% +$60.3K
DD
178
DELISTED
Du Pont De Nemours E I
DD
$504K 0.08%
+8,108
New +$504K
BSCE
179
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$492K 0.08%
23,299
-67,609
-74% -$1.43M
LHX icon
180
L3Harris
LHX
$51.1B
$491K 0.08%
+6,480
New +$491K
TMO icon
181
Thermo Fisher Scientific
TMO
$183B
$489K 0.08%
4,142
-68
-2% -$8.03K
XVZ
182
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$488K 0.08%
16,348
-2,355
-13% -$70.3K
SLY
183
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$481K 0.07%
9,150
-49,676
-84% -$2.61M
EA icon
184
Electronic Arts
EA
$42B
$480K 0.07%
+13,369
New +$480K
VIXH
185
DELISTED
First Trust CBOE S&P 500 VIX Tail Hedge Fund
VIXH
$472K 0.07%
+19,951
New +$472K
EMC
186
DELISTED
EMC CORPORATION
EMC
$468K 0.07%
+17,775
New +$468K
ADI icon
187
Analog Devices
ADI
$120B
$453K 0.07%
+8,380
New +$453K
RPG icon
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$441K 0.07%
+28,495
New +$441K
COST icon
189
Costco
COST
$421B
$431K 0.07%
+3,740
New +$431K
LH icon
190
Labcorp
LH
$22.8B
$425K 0.07%
4,831
-407
-8% -$35.8K
IBMH
191
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$413K 0.06%
+16,300
New +$413K
LLY icon
192
Eli Lilly
LLY
$661B
$412K 0.06%
6,632
+30
+0.5% +$1.86K
HYLS icon
193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$407K 0.06%
+7,720
New +$407K
REV
194
DELISTED
Revlon, Inc.
REV
$404K 0.06%
13,250
– –
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$399K 0.06%
4,966
-33,227
-87% -$2.67M
CPT icon
196
Camden Property Trust
CPT
$11.7B
$394K 0.06%
+5,544
New +$394K
BSCJ
197
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$394K 0.06%
18,605
– –
MTD icon
198
Mettler-Toledo International
MTD
$26.1B
$390K 0.06%
1,540
– –
HBAN icon
199
Huntington Bancshares
HBAN
$25.7B
$383K 0.06%
40,100
-4,640
-10% -$44.3K
RAI
200
DELISTED
Reynolds American Inc
RAI
$383K 0.06%
+12,692
New +$383K
6 7
8
9 10