LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.93%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$658M
AUM Growth
+$658M
(+3.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
69
Reduced
115
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Consumer Staples | 9.88% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 5.31% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Financial Services ETF
IYG
$1.92B
| – | – |
-4,487
| Closed | -$384K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-15,600
| Closed | -$1.66M |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-6,524
| Closed | -$543K |
|
254
Hanesbrands
HBI
$2.17B
| – | – |
-10,420
| Closed | -$302K |
|
255
AES
AES
$9.42B
| – | – |
-48,780
| Closed | -$478K |
|
256
Citigroup
C
$175B
| – | – |
-5,150
| Closed | -$255K |
|
257
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| – | – |
-10,186
| Closed | -$255K |
|
258
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| – | – |
-94,088
| Closed | -$3.43M |
|
259
Deere & Co
DE
$127B
| – | – |
-6,359
| Closed | -$471K |
|
260
WisdomTree International High Dividend Fund
DTH
$476M
| – | – |
-15,482
| Closed | -$580K |
|
261
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-19,727
| Closed | -$439K |
|
|
262
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,963
| Closed | -$1.25M |
|