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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.9B
| $6.03M | 0.92% |
30,572
-455
| -1% | -$89.7K |
|
27
CVS Health
CVS
$93B
| $5.8M | 0.88% |
59,280
-12,525
| -17% | -$1.22M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $5.7M | 0.87% |
106,255
-7,610
| -7% | -$408K |
|
29
Apple
AAPL
$3.54T
| $5.57M | 0.85% |
52,898
-3,220
| -6% | -$339K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $5.53M | 0.84% |
49,960
-5,431
| -10% | -$601K |
|
31
Walt Disney
DIS
$211B
| $5.49M | 0.83% |
52,245
-1,210
| -2% | -$127K |
|
32
Alaska Air
ALK
$7.21B
| $5.3M | 0.81% |
65,812
+24,942
| +61% | +$2.01M |
|
33
Vanguard Value ETF
VTV
$143B
| $5.26M | 0.8% |
64,473
-12,995
| -17% | -$1.06M |
|
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $5.13M | 0.78% |
33,451
+103
| +0.3% | +$15.8K |
|
35
Lowe's Companies
LOW
$146B
| $4.97M | 0.75% |
65,303
+15,087
| +30% | +$1.15M |
|
|
SLY
36
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.86M | 0.74% |
49,118
-25,816
| -34% | -$2.56M |
|
|
ANDV
37
DELISTED
Andeavor
ANDV
| $4.79M | 0.73% |
45,496
-2,355
| -5% | -$248K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.73M | 0.72% |
44,640
+13,428
| +43% | +$1.42M |
|
39
Wells Fargo
WFC
$258B
| $4.69M | 0.71% |
86,335
-1,177
| -1% | -$64K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.68M | 0.71% |
59,910
-1,863
| -3% | -$146K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $4.67M | 0.71% |
43,616
-1,772
| -4% | -$190K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $4.49M | 0.68% |
21,912
+3,035
| +16% | +$622K |
|
43
JPMorgan Chase
JPM
$824B
| $4.34M | 0.66% |
65,727
+7,672
| +13% | +$507K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 0.63% |
48,622
-12,393
| -20% | -$1.06M |
|
45
Target
TGT
$42B
| $4.04M | 0.61% |
55,620
-2,882
| -5% | -$209K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 0.61% |
45,923
-2,862
| -6% | -$250K |
|
47
Verizon
VZ
$184B
| $3.99M | 0.61% |
86,239
-13,744
| -14% | -$635K |
|
48
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.97M | 0.6% |
89,913
+17,715
| +25% | +$783K |
|
49
Johnson & Johnson
JNJ
$429B
| $3.95M | 0.6% |
38,442
+14,645
| +62% | +$1.5M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.88M | 0.59% |
162,945
-7,219
| -4% | -$172K |
|