LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.68%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$688M
AUM Growth
+$688M
(+3.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.86M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.72M |
| 3 |
Invesco Preferred ETF
PGX
|
$6.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.85M |
Sector Composition
| 1 | Consumer Staples | 10.51% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 6.66% |
| 4 | Technology | 6.18% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $5.84M | 0.85% |
68,390
+9,070
| +15% | +$775K |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.75% |
96,462
-6,400
| -6% | -$343K |
|
28
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.1M | 0.74% |
123,176
+15,038
| +14% | +$623K |
|
29
NVIDIA
NVDA
$4.15T
| $5.1M | 0.74% |
108,396
+32,976
| +44% | +$1.55M |
|
30
Ecolab
ECL
$77.5B
| $5.06M | 0.74% |
42,679
+13,076
| +44% | +$1.55M |
|
31
Johnson & Johnson
JNJ
$429B
| $5M | 0.73% |
41,237
+2,121
| +5% | +$257K |
|
32
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $5M | 0.73% |
144,621
+118,976
| +464% | +$4.11M |
|
33
McKesson
MCK
$85.9B
| $4.92M | 0.72% |
26,365
-2,802
| -10% | -$523K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.87M | 0.71% |
68,148
+44,446
| +188% | +$3.18M |
|
35
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $4.74M | 0.69% |
31,437
-1,984
| -6% | -$299K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.71M | 0.68% |
44,283
-3,345
| -7% | -$356K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $4.68M | 0.68% |
100,414
-4,318
| -4% | -$201K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.65M | 0.68% |
57,852
-10,066
| -15% | -$809K |
|
39
Walt Disney
DIS
$211B
| $4.63M | 0.67% |
47,372
-2,891
| -6% | -$283K |
|
40
Valero Energy
VLO
$48.3B
| $4.63M | 0.67% |
90,811
-31,265
| -26% | -$1.59M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.58M | 0.67% |
129,978
+56,056
| +76% | +$1.97M |
|
42
Omnicom Group
OMC
$15B
| $4.56M | 0.66% |
55,905
+10,655
| +24% | +$868K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.52M | 0.66% |
57,955
-784
| -1% | -$61.2K |
|
44
AutoZone
AZO
$70.1B
| $4.51M | 0.66% |
5,675
-231
| -4% | -$183K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $4.4M | 0.64% |
41,826
+2,595
| +7% | +$273K |
|
46
Nasdaq
NDAQ
$53.8B
| $4.08M | 0.59% |
63,074
+23,822
| +61% | +$1.54M |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.96M | 0.58% |
71,731
+65,532
| +1,057% | +$3.61M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $3.92M | 0.57% |
39,721
-8,803
| -18% | -$868K |
|
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $3.89M | 0.57% |
69,914
-138,616
| -66% | -$7.72M |
|
50
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.84M | 0.56% |
31,094
+21,820
| +235% | +$2.7M |
|