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
AZO icon
176
AutoZone
AZO
$70.1B
$474K 0.06%
796
-1,028
-56% -$612K
IBMH
177
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$471K 0.06%
18,424
-19,585
-52% -$501K
ORCL icon
178
Oracle
ORCL
$628B
$464K 0.06%
9,595
– –
ICBK
179
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$447K 0.05%
14,880
– –
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$434K 0.05%
2,146
-383
-15% -$77.5K
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$397K 0.05%
+8,586
New +$397K
IWB icon
182
iShares Russell 1000 ETF
IWB
$43.1B
$383K 0.05%
2,741
– –
LLY icon
183
Eli Lilly
LLY
$661B
$372K 0.05%
4,352
-440
-9% -$37.6K
GS icon
184
Goldman Sachs
GS
$221B
$369K 0.04%
1,554
-4,170
-73% -$990K
PEP icon
185
PepsiCo
PEP
$203B
$368K 0.04%
3,305
– –
BSCH
186
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$366K 0.04%
16,201
-59,303
-79% -$1.34M
ATGE icon
187
Adtalem Global Education
ATGE
$4.83B
$359K 0.04%
10,000
– –
VTV icon
188
Vanguard Value ETF
VTV
$143B
$345K 0.04%
3,454
-640
-16% -$63.9K
ETV
189
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$345K 0.04%
22,535
+5,260
+30% +$80.5K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$344K 0.04%
3,630
+180
+5% +$17.1K
BSCL
191
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$343K 0.04%
16,063
– –
IEUR icon
192
iShares Core MSCI Europe ETF
IEUR
$6.78B
$343K 0.04%
+6,900
New +$343K
XLF icon
193
Financial Select Sector SPDR Fund
XLF
$53.6B
$339K 0.04%
13,090
+195
+2% +$5.05K
CLVS
194
DELISTED
Clovis Oncology, Inc.
CLVS
$330K 0.04%
4,000
– –
GL icon
195
Globe Life
GL
$11.4B
$329K 0.04%
4,110
-580
-12% -$46.4K
COF icon
196
Capital One
COF
$142B
$329K 0.04%
3,890
-4,495
-54% -$380K
EA icon
197
Electronic Arts
EA
$42B
$328K 0.04%
2,779
-330
-11% -$38.9K
MLPA icon
198
Global X MLP ETF
MLPA
$1.84B
$308K 0.04%
29,903
-316,789
-91% -$3.26M
FIS icon
199
Fidelity National Information Services
FIS
$35.6B
$304K 0.04%
3,252
– –
EBAY icon
200
eBay
EBAY
$41.2B
$297K 0.04%
7,730
-972
-11% -$37.3K
6 7
8
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