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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
+4.5%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$857M
AUM Growth
+$35.3M
(+4.3%)
Cap. Flow
+$478K
Cap. Flow
% of AUM
0.06%
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 | 7.56% |
| 3 | Consumer Staples | 7.38% |
| 4 | Healthcare | 5.24% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$919B
| $7.84M | 0.92% |
73,328
+2,686
| +4% | +$272K |
|
27
Union Pacific
UNP
$171B
| $7.68M | 0.9% |
57,247
+760
| +1% | +$91.7K |
|
28
Ecolab
ECL
$75.9B
| $7.35M | 0.86% |
54,807
-1,692
| -3% | -$225K |
|
29
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $7.35M | 0.86% |
223,841
+38,107
| +21% | +$1.18M |
|
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $6.64M | 0.78% |
175,027
+55,401
| +46% | +$2.08M |
|
|
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
$30.8B
| $6.51M | 0.76% |
58,254
+4,000
| +7% | +$438K |
|
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.42M | 0.75% |
121,668
-10,143
| -8% | -$526K |
|
34
Johnson & Johnson
JNJ
$611B
| $6.38M | 0.74% |
45,668
+3,036
| +7% | +$423K |
|
35
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
| $6.33M | 0.74% |
301,865
-66,710
| -18% | -$1.38M |
|
36
Amazon
AMZN
$2.66T
| $6.18M | 0.72% |
105,640
-8,420
| -7% | -$463K |
|
37
Mettler-Toledo International
MTD
$26.6B
| $5.74M | 0.67% |
9,266
-595
| -6% | -$381K |
|
38
Chevron
CVX
$362B
| $5.64M | 0.66% |
45,058
+6,032
| +15% | +$715K |
|
39
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.62M | 0.66% |
329,679
-4,875
| -1% | -$80.1K |
|
40
Stanley Black & Decker
SWK
$13.6B
| $5.61M | 0.66% |
33,084
+3,033
| +10% | +$496K |
|
|
IFLN
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $5.6M | 0.65% |
295,718
-407,538
| -58% | -$7.74M |
|
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $5.52M | 0.64% |
130,184
-8,637
| -6% | -$362K |
|
43
Microsoft
MSFT
$2.86T
| $5.35M | 0.62% |
62,583
-4,883
| -7% | -$401K |
|
44
Intel
INTC
$542B
| $5.34M | 0.62% |
115,672
+9,360
| +9% | +$408K |
|
45
Walmart Inc
WMT
$905B
| $5.17M | 0.6% |
157,095
+71,940
| +84% | +$2.2M |
|
46
Apple
AAPL
$4.62T
| $5.14M | 0.6% |
121,528
-1,204
| -1% | -$50.3K |
|
47
Ameriprise Financial
AMP
$46.6B
| $4.94M | 0.58% |
29,143
+3,138
| +12% | +$503K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $4.9M | 0.57% |
+40,316
| New | +$4.88M |
|
49
Accenture
ACN
$82.3B
| $4.77M | 0.56% |
31,164
-1,492
| -5% | -$216K |
|
50
Allstate
ALL
$64.4B
| $4.61M | 0.54% |
43,997
+3,529
| +9% | +$348K |
|
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