LPT

Legacy Private Trust Portfolio holdings

AUM $1.55B
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$682M
Cap. Flow
-$6.43M
Cap. Flow %
-0.94%
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
73
Reduced
127
Closed
26

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.9M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.79M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$4.11M
5
RZG icon
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$3.98M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.05M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.97M
4
VUG icon
Vanguard Growth ETF
VUG
$4.64M
5
IYG icon
iShares US Financial Services ETF
IYG
$4.57M

Sector Composition

1 Financials 10.66%
2 Healthcare 8.53%
3 Consumer Staples 8.32%
4 Technology 5.69%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$358K 0.05%
4,465
+490
+12% +$39.3K
ABT icon
202
Abbott
ABT
$230B
$349K 0.05%
7,526
-1,850
-20% -$85.8K
GMCR
203
DELISTED
KEURIG GREEN MTN INC
GMCR
$345K 0.05%
3,090
-19,989
-87% -$2.23M
KMI icon
204
Kinder Morgan
KMI
$59.4B
$344K 0.05%
8,186
-12,929
-61% -$543K
ORLY icon
205
O'Reilly Automotive
ORLY
$88.1B
$339K 0.05%
1,570
– –
APD icon
206
Air Products & Chemicals
APD
$64.8B
$334K 0.05%
2,210
-250
-10% -$37.7K
CAG icon
207
Conagra Brands
CAG
$9.19B
$332K 0.05%
9,100
+170
+2% +$6.22K
CPT icon
208
Camden Property Trust
CPT
$11.7B
$320K 0.05%
4,100
-794
-16% -$62K
GOOG icon
209
Alphabet (Google) Class C
GOOG
$2.79T
$294K 0.04%
530
-18
-3% -$9.99K
STT icon
210
State Street
STT
$32.1B
$294K 0.04%
4,000
– –
LRCX icon
211
Lam Research
LRCX
$124B
$291K 0.04%
4,150
– –
RSPD icon
212
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$281K 0.04%
3,067
-44
-1% -$4.03K
LXK
213
DELISTED
Lexmark Intl Inc
LXK
$274K 0.04%
6,483
-80
-1% -$3.38K
CAH icon
214
Cardinal Health
CAH
$36B
$273K 0.04%
3,020
– –
BAC icon
215
Bank of America
BAC
$371B
$272K 0.04%
17,680
-2,059
-10% -$31.7K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$65.4B
$270K 0.04%
4,213
-698
-14% -$44.7K
ULQ
217
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$266K 0.04%
5,314
+591
+13% +$29.6K
GLW icon
218
Corning
GLW
$59.4B
$265K 0.04%
11,680
– –
PNC icon
219
PNC Financial Services
PNC
$80.7B
$260K 0.04%
2,787
-20
-0.7% -$1.87K
TAP icon
220
Molson Coors Class B
TAP
$9.85B
$254K 0.04%
3,418
-250
-7% -$18.6K
AIZ icon
221
Assurant
AIZ
$10.8B
$249K 0.04%
4,050
– –
GRMN icon
222
Garmin
GRMN
$45.6B
$248K 0.04%
5,210
-270
-5% -$12.9K
BSCK
223
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$248K 0.04%
+11,555
New +$248K
CTAS icon
224
Cintas
CTAS
$82.9B
$247K 0.04%
+3,030
New +$247K
NVS icon
225
Novartis
NVS
$248B
$236K 0.03%
2,390
-8,938
-79% -$883K
7 8
9
10 11