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 | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $6.34M | 0.96% |
151,765
+9,222
| +6% | +$385K |
|
27
Walt Disney
DIS
$211B
| $6.2M | 0.93% |
54,325
-287
| -0.5% | -$32.8K |
|
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.14M | 0.92% |
+75,454
| New | +$6.14M |
|
29
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.72M | 0.86% |
106,111
-19,295
| -15% | -$1.04M |
|
30
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $5.62M | 0.85% |
69,194
-1,700
| -2% | -$138K |
|
|
31
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.35M | 0.81% |
116,847
-246,035
| -68% | -$11.3M |
|
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $5.35M | 0.81% |
131,304
+3,142
| +2% | +$128K |
|
33
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $5.29M | 0.8% |
33,144
-4,476
| -12% | -$714K |
|
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $5.28M | 0.8% |
190,360
+14,108
| +8% | +$391K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $5.22M | 0.79% |
48,267
+18,706
| +63% | +$2.02M |
|
36
US Bancorp
USB
$75.5B
| $5.16M | 0.78% |
118,939
-1,600
| -1% | -$69.4K |
|
|
37
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $4.89M | 0.74% |
182,004
+174,591
| +2,355% | +$4.69M |
|
38
Ameriprise Financial
AMP
$47.8B
| $4.88M | 0.74% |
39,037
+3,985
| +11% | +$498K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.86M | 0.73% |
63,549
-5,508
| -8% | -$421K |
|
40
Wells Fargo
WFC
$258B
| $4.83M | 0.73% |
85,949
-10,168
| -11% | -$572K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $4.69M | 0.71% |
44,820
-5,153
| -10% | -$539K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.68% |
53,345
+8,600
| +19% | +$726K |
|
43
Valero Energy
VLO
$48.3B
| $4.47M | 0.67% |
71,398
+1,670
| +2% | +$105K |
|
44
Union Pacific
UNP
$132B
| $4.47M | 0.67% |
46,826
-5,070
| -10% | -$484K |
|
45
Electronic Arts
EA
$42B
| $4.43M | 0.67% |
66,624
+6,065
| +10% | +$403K |
|
46
Macy's
M
$4.42B
| $4.39M | 0.66% |
64,990
-7,590
| -10% | -$512K |
|
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $4.35M | 0.66% |
86,991
+9,323
| +12% | +$466K |
|
48
Target
TGT
$42B
| $4.28M | 0.64% |
52,420
+5,600
| +12% | +$457K |
|
49
Chubb
CB
$111B
| $4.27M | 0.64% |
42,039
-5,620
| -12% | -$571K |
|
50
Verizon
VZ
$184B
| $4.25M | 0.64% |
91,120
+21,020
| +30% | +$980K |
|