LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.5%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$857M
AUM Growth
+$857M
(+4.3%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
246
New
13
Increased
62
Reduced
121
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Financials | 7.73% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $7.84M | 0.92% |
73,328
+2,686
| +4% | +$287K |
|
27
Union Pacific
UNP
$132B
| $7.68M | 0.9% |
57,247
+760
| +1% | +$102K |
|
28
Ecolab
ECL
$77.5B
| $7.35M | 0.86% |
54,807
-1,692
| -3% | -$227K |
|
29
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
| $7.35M | 0.86% |
223,841
+38,107
| +21% | +$1.25M |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.64M | 0.78% |
350,053
+110,801
| +46% | +$2.1M |
|
|
ULQ
31
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6.62M | 0.77% |
132,068
+53,741
| +69% | +$2.69M |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $6.51M | 0.76% |
58,254
+4,000
| +7% | +$447K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $6.42M | 0.75% |
121,668
-10,143
| -8% | -$535K |
|
34
Johnson & Johnson
JNJ
$428B
| $6.38M | 0.74% |
45,668
+3,036
| +7% | +$424K |
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $6.33M | 0.74% |
60,373
-13,342
| -18% | -$1.4M |
|
36
Amazon
AMZN
$2.42T
| $6.18M | 0.72% |
5,282
-421
| -7% | -$492K |
|
37
Mettler-Toledo International
MTD
$26.1B
| $5.74M | 0.67% |
9,266
-595
| -6% | -$369K |
|
38
Chevron
CVX
$325B
| $5.64M | 0.66% |
45,058
+6,032
| +15% | +$755K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $5.62M | 0.66% |
109,893
-1,625
| -1% | -$83.1K |
|
40
Stanley Black & Decker
SWK
$11.4B
| $5.61M | 0.66% |
33,084
+3,033
| +10% | +$515K |
|
41
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $5.6M | 0.65% |
295,718
-407,538
| -58% | -$7.72M |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $5.52M | 0.64% |
130,184
-8,637
| -6% | -$366K |
|
43
Microsoft
MSFT
$3.76T
| $5.35M | 0.62% |
62,583
-4,883
| -7% | -$418K |
|
44
Intel
INTC
$105B
| $5.34M | 0.62% |
115,672
+9,360
| +9% | +$432K |
|
45
Walmart
WMT
$782B
| $5.17M | 0.6% |
52,365
+23,980
| +84% | +$2.37M |
|
46
Apple
AAPL
$3.49T
| $5.14M | 0.6% |
30,382
-301
| -1% | -$50.9K |
|
47
Ameriprise Financial
AMP
$48.3B
| $4.94M | 0.58% |
29,143
+3,138
| +12% | +$532K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $4.9M | 0.57% |
+40,316
| New | +$4.9M |
|
49
Accenture
ACN
$158B
| $4.77M | 0.56% |
31,164
-1,492
| -5% | -$228K |
|
50
Allstate
ALL
$53.5B
| $4.61M | 0.54% |
43,997
+3,529
| +9% | +$370K |
|