LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.84%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$790M
AUM Growth
+$790M
(+1.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
55
Reduced
128
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$28.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$17.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.81M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 7.85% |
| 3 | Consumer Staples | 7.78% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.14T
| $7.34M | 0.93% |
50,792
-2,081
| -4% | -$301K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.67M | 0.84% |
136,366
-10,274
| -7% | -$503K |
|
28
Union Pacific
UNP
$132B
| $6.49M | 0.82% |
59,572
+10,291
| +21% | +$1.12M |
|
29
Chubb
CB
$110B
| $6.35M | 0.8% |
43,707
-10,995
| -20% | -$1.6M |
|
30
JPMorgan Chase
JPM
$824B
| $6.12M | 0.77% |
66,996
-945
| -1% | -$86.4K |
|
31
Amazon
AMZN
$2.42T
| $5.89M | 0.75% |
6,085
+198
| +3% | +$192K |
|
32
Johnson & Johnson
JNJ
$428B
| $5.74M | 0.73% |
43,379
-1,519
| -3% | -$201K |
|
33
Mettler-Toledo International
MTD
$26.1B
| $5.7M | 0.72% |
9,680
-369
| -4% | -$217K |
|
34
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.59M | 0.71% |
138,988
+18,971
| +16% | +$763K |
|
35
Accenture
ACN
$158B
| $5.38M | 0.68% |
43,461
-314
| -0.7% | -$38.8K |
|
36
Microsoft
MSFT
$3.76T
| $5.34M | 0.68% |
77,436
-6,144
| -7% | -$424K |
|
37
Equifax
EFX
$29B
| $5.33M | 0.67% |
38,799
+5,255
| +16% | +$722K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $5.26M | 0.67% |
40,514
+5,445
| +16% | +$707K |
|
39
Vanguard Total Bond Market
BND
$133B
| $5.24M | 0.66% |
64,052
-13,216
| -17% | -$1.08M |
|
40
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $5.11M | 0.65% |
171,259
+152,275
| +802% | +$4.54M |
|
41
Chevron
CVX
$325B
| $5.09M | 0.64% |
48,773
+30,346
| +165% | +$3.17M |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $4.86M | 0.62% |
107,828
-8,155
| -7% | -$368K |
|
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $4.69M | 0.59% |
84,350
-13,933
| -14% | -$775K |
|
44
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $4.59M | 0.58% |
57,016
+53,141
| +1,371% | +$4.28M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $4.57M | 0.58% |
49,276
-212,945
| -81% | -$19.7M |
|
46
Vanguard Extended Market ETF
VXF
$23.9B
| $4.55M | 0.58% |
44,434
-4,224
| -9% | -$432K |
|
47
Omnicom Group
OMC
$15.1B
| $4.39M | 0.56% |
53,005
-51,818
| -49% | -$4.3M |
|
48
Broadcom
AVGO
$1.4T
| $4.13M | 0.52% |
17,735
-2,018
| -10% | -$470K |
|
49
Intel
INTC
$105B
| $4.12M | 0.52% |
122,218
+39,168
| +47% | +$1.32M |
|
50
UGI
UGI
$7.36B
| $4.03M | 0.51% |
83,290
-29,246
| -26% | -$1.42M |
|