LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.22%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$839M
AUM Growth
+$839M
(-2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.1M |
Top Sells
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Technology | 7.52% |
| 3 | Consumer Staples | 6.82% |
| 4 | Healthcare | 4.71% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProAssurance
PRA
$1.22B
| – | – |
-5,136
| Closed | -$249K |
|
227
Qualcomm
QCOM
$169B
| – | – |
-4,300
| Closed | -$238K |
|
228
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-6,768
| Closed | -$583K |
|
229
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-4,025
| Closed | -$224K |
|
230
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,493
| Closed | -$212K |
|
|
EMFM
231
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| – | – |
-29,790
| Closed | -$730K |
|
|
CLVS
232
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-4,000
| Closed | -$211K |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| – | – |
-1,518
| Closed | -$255K |
|
|
PIV
234
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-736,320
| Closed | -$22M |
|
|
ULQ
235
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-546,308
| Closed | -$27.4M |
|