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
$737M
AUM Growth
+$737M
(+0.13%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
119
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.9M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.62M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$8.04M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Consumer Staples | 8.69% |
| 3 | Technology | 7.51% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $6.85M | 0.93% |
51,852
-3,322
| -6% | -$439K |
|
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $6.69M | 0.91% |
+327,857
| New | +$6.69M |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.65M | 0.9% |
131,108
-24,706
| -16% | -$1.25M |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.42M | 0.87% |
76,026
+49,972
| +192% | +$4.22M |
|
30
Travelers Companies
TRV
$62.3B
| $6.34M | 0.86% |
51,786
-9,560
| -16% | -$1.17M |
|
31
Ecolab
ECL
$77.5B
| $6.17M | 0.84% |
52,666
+6,679
| +15% | +$783K |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.06M | 0.82% |
+127,554
| New | +$6.06M |
|
33
JPMorgan Chase
JPM
$824B
| $6.04M | 0.82% |
69,977
+46,899
| +203% | +$4.05M |
|
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.39M | 0.73% |
123,810
+4,202
| +4% | +$183K |
|
35
UGI
UGI
$7.3B
| $5.25M | 0.71% |
113,961
-3,437
| -3% | -$158K |
|
36
Accenture
ACN
$158B
| $5.22M | 0.71% |
44,581
+1,498
| +3% | +$175K |
|
37
Altria Group
MO
$112B
| $5.16M | 0.7% |
76,318
-26,309
| -26% | -$1.78M |
|
38
Johnson & Johnson
JNJ
$429B
| $5.14M | 0.7% |
44,648
+3,248
| +8% | +$374K |
|
39
Microsoft
MSFT
$3.76T
| $5.12M | 0.7% |
82,454
+34,576
| +72% | +$2.15M |
|
40
Union Pacific
UNP
$132B
| $5.03M | 0.68% |
48,463
+18,764
| +63% | +$1.95M |
|
41
Nasdaq
NDAQ
$53.8B
| $4.83M | 0.66% |
71,935
-22,756
| -24% | -$1.53M |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $4.71M | 0.64% |
49,145
-16,940
| -26% | -$1.62M |
|
43
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.67M | 0.63% |
119,243
+13,008
| +12% | +$510K |
|
|
ULQ
44
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $4.64M | 0.63% |
92,598
+22,800
| +33% | +$1.14M |
|
45
AutoZone
AZO
$70.1B
| $4.47M | 0.61% |
5,656
+216
| +4% | +$171K |
|
46
Texas Instruments
TXN
$178B
| $4.38M | 0.6% |
60,071
+48,591
| +423% | +$3.55M |
|
47
General Dynamics
GD
$86.8B
| $4.29M | 0.58% |
24,840
-1,416
| -5% | -$244K |
|
48
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $4.27M | 0.58% |
113,749
+31,845
| +39% | +$1.2M |
|
49
Amazon
AMZN
$2.41T
| $4.26M | 0.58% |
5,685
-865
| -13% | -$649K |
|
50
Mettler-Toledo International
MTD
$26.1B
| $4.07M | 0.55% |
9,722
+8,632
| +792% | +$3.61M |
|