LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.33%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$664M
AUM Growth
+$664M
(-2.6%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
261
New
17
Increased
83
Reduced
120
Closed
16
Top Buys
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$10.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.49M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.02M |
| 5 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$11.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.57M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$5.55M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$5.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Healthcare | 8.33% |
| 3 | Consumer Staples | 8.32% |
| 4 | Technology | 5.43% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.8B
| – | – |
-2,570
| Closed | -$206K |
|
252
Norfolk Southern
NSC
$62.4B
| – | – |
-7,770
| Closed | -$800K |
|
253
Kinder Morgan
KMI
$59.4B
| – | – |
-8,186
| Closed | -$344K |
|
254
Garmin
GRMN
$45.6B
| – | – |
-5,210
| Closed | -$248K |
|
255
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,213
| Closed | -$270K |
|
256
Deckers Outdoor
DECK
$18.3B
| – | – |
-3,120
| Closed | -$227K |
|
257
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,335
| Closed | -$201K |
|
258
Applied Materials
AMAT
$124B
| – | – |
-23,421
| Closed | -$528K |
|
259
Assurant
AIZ
$10.8B
| – | – |
-4,050
| Closed | -$249K |
|