LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
1-Year Return 14.77%
This Quarter Return
+5.69%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$26.6M
Cap. Flow
+$1.84M
Cap. Flow %
0.27%
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$12.7M
2
VTV icon
Vanguard Value ETF
VTV
$10.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.68M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.53M
5
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$3.43M

Top Sells

1
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
$10.6M
2
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$5.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.96M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$3.78M
5
BND icon
Vanguard Total Bond Market
BND
$3.72M

Sector Composition

1 Financials 11.15%
2 Consumer Staples 8.7%
3 Healthcare 7.82%
4 Technology 5.85%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
201
DELISTED
Reynolds American Inc
RAI
$394K 0.06%
12,276
-16
-0.1% -$514
LH icon
202
Labcorp
LH
$22.9B
$375K 0.06%
4,051
– –
DECK icon
203
Deckers Outdoor
DECK
$18.4B
$364K 0.05%
24,000
+7,560
+46% +$115K
CPT icon
204
Camden Property Trust
CPT
$11.8B
$361K 0.05%
4,894
– –
IBMH
205
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$360K 0.05%
14,190
– –
APD icon
206
Air Products & Chemicals
APD
$64.5B
$355K 0.05%
2,659
-162
-6% -$21.6K
BAC icon
207
Bank of America
BAC
$375B
$353K 0.05%
19,739
+5,720
+41% +$102K
HES
208
DELISTED
Hess
HES
$349K 0.05%
4,734
-22,937
-83% -$1.69M
NBR icon
209
Nabors Industries
NBR
$551M
$340K 0.05%
524
-590
-53% -$383K
LRCX icon
210
Lam Research
LRCX
$127B
$329K 0.05%
41,500
– –
CAG icon
211
Conagra Brands
CAG
$9.07B
$324K 0.05%
+11,475
New +$324K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$316K 0.05%
3,975
-379
-9% -$30.1K
TMO icon
213
Thermo Fisher Scientific
TMO
$185B
$315K 0.05%
2,515
-907
-27% -$114K
STT icon
214
State Street
STT
$32.4B
$314K 0.05%
4,000
– –
AGN
215
DELISTED
ALLERGAN INC
AGN
$303K 0.04%
1,425
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$89.1B
$302K 0.04%
23,550
– –
EFA icon
217
iShares MSCI EAFE ETF
EFA
$65.9B
$299K 0.04%
4,911
-1,085
-18% -$66.1K
TRN icon
218
Trinity Industries
TRN
$2.31B
$299K 0.04%
14,807
-29,349
-66% -$593K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$2.81T
$291K 0.04%
10,990
-10,509
-49% -$278K
GRMN icon
220
Garmin
GRMN
$45.7B
$290K 0.04%
5,480
+1,310
+31% +$69.3K
AIZ icon
221
Assurant
AIZ
$10.9B
$277K 0.04%
4,050
+540
+15% +$36.9K
RSPD icon
222
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
$276K 0.04%
9,333
+36
+0.4% +$1.07K
TAP icon
223
Molson Coors Class B
TAP
$9.87B
$273K 0.04%
+3,668
New +$273K
LXK
224
DELISTED
Lexmark Intl Inc
LXK
$271K 0.04%
6,563
– –
GLW icon
225
Corning
GLW
$59.7B
$268K 0.04%
11,680
– –
7 8
9
10 11