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
(-0.02%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
270
New
17
Increased
73
Reduced
127
Closed
26
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.44M | 0.95% |
66,888
-13,145
| -16% | -$1.27M |
|
27
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $5.89M | 0.86% |
70,894
-956
| -1% | -$79.4K |
|
28
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $5.86M | 0.86% |
142,543
+10,628
| +8% | +$437K |
|
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $5.84M | 0.86% |
37,620
-5,997
| -14% | -$931K |
|
30
Walt Disney
DIS
$211B
| $5.73M | 0.84% |
54,612
-1,229
| -2% | -$129K |
|
31
Union Pacific
UNP
$132B
| $5.62M | 0.82% |
51,896
-2,927
| -5% | -$317K |
|
32
Apple
AAPL
$3.54T
| $5.39M | 0.79% |
43,304
-2,190
| -5% | -$272K |
|
33
Chubb
CB
$111B
| $5.31M | 0.78% |
47,659
-2,480
| -5% | -$276K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.31M | 0.78% |
57,780
-19,423
| -25% | -$1.79M |
|
35
US Bancorp
USB
$75.5B
| $5.26M | 0.77% |
120,539
-20,590
| -15% | -$899K |
|
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $5.25M | 0.77% |
128,162
+87,517
| +215% | +$3.58M |
|
37
iShares US Technology ETF
IYW
$22.9B
| $5.25M | 0.77% |
49,973
-7,089
| -12% | -$744K |
|
38
Wells Fargo
WFC
$258B
| $5.23M | 0.77% |
96,117
-1,464
| -2% | -$79.6K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.2M | 0.76% |
69,057
-10,151
| -13% | -$765K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $5.17M | 0.76% |
17,360
+268
| +2% | +$79.8K |
|
41
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $5.01M | 0.74% |
92,872
-2,951
| -3% | -$159K |
|
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.01M | 0.73% |
176,252
-31,484
| -15% | -$895K |
|
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $4.73M | 0.69% |
22,781
-40,652
| -64% | -$8.45M |
|
44
Macy's
M
$4.42B
| $4.71M | 0.69% |
72,580
-6,130
| -8% | -$398K |
|
45
Ameriprise Financial
AMP
$47.8B
| $4.59M | 0.67% |
35,052
+5,230
| +18% | +$684K |
|
46
Valero Energy
VLO
$48.3B
| $4.44M | 0.65% |
69,728
+182
| +0.3% | +$11.6K |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $4.35M | 0.64% |
47,695
+21,685
| +83% | +$1.98M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $4.29M | 0.63% |
49,418
+930
| +2% | +$80.7K |
|
49
Travelers Companies
TRV
$62.3B
| $4.26M | 0.62% |
39,368
+9,660
| +33% | +$1.04M |
|
50
Oracle
ORCL
$628B
| $4.01M | 0.59% |
92,885
-22,553
| -20% | -$973K |
|