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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
+8.35%
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
$547M
AUM Growth
+$74.1M
Cap. Flow
+$36.9M
Cap. Flow %
6.75%
Top 10 Hldgs %
37.41%
Holding
224
New
38
Increased
86
Reduced
53
Closed
26

Top Buys

1
KMB icon
Kimberly-Clark
KMB
+$10.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.39M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$7.73M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$5.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.88M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.23M
4
XVZ
iPath S&P 500 Dynamic VIX ETN
XVZ
+$4.52M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.17M

Sector Composition

1 Consumer Staples 9.96%
2 Financials 9.35%
3 Healthcare 5.16%
4 Technology 3.99%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
201
Invesco CurrencyShares Euro Currency Trust
FXE
$353M
– –
-2,101
Closed -$281K
FXD icon
202
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-11,100
Closed -$329K
FXF icon
203
Invesco CurrencyShares Swiss Franc Trust
FXF
$419M
– –
-2,609
Closed -$283K
FXG icon
204
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
– –
-12,620
Closed -$415K
FXH icon
205
First Trust Health Care AlphaDEX Fund
FXH
$981M
– –
-10,120
Closed -$438K
IEI icon
206
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-3,292
Closed -$400K
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-17,274
Closed -$933K
IJT icon
208
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-5,540
Closed -$300K
IVE icon
209
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-4,050
Closed -$317K
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-14,688
Closed -$134K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.4B
– –
-83,560
Closed -$3.17M
PFIG icon
212
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-11,000
Closed -$274K
PGX icon
213
Invesco Preferred ETF
PGX
$3.9B
– –
-29,420
Closed -$403K
RSPS icon
214
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
– –
-49,000
Closed -$815K
RWO icon
215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-10,613
Closed -$449K
VVR icon
216
Invesco Senior Income Trust
VVR
$456M
– –
-11,660
Closed -$61K
WEC icon
217
WEC Energy
WEC
$37.5B
– –
-17,200
Closed -$695K
BCM
218
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-9,849
Closed -$395K
LSI
219
DELISTED
LSI CORPORATION
LSI
– –
-10,630
Closed -$83K
BSCD
220
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
– –
-12,940
Closed -$269K
5 6 7 8
9

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