LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$843M
AUM Growth
+$843M
(+8.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11M |
| 3 |
Kimberly-Clark
KMB
|
$8.88M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.47M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.31M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.1B
| $8.58M | 1.02% |
48,620
-677
| -1% | -$120K |
|
27
Associated Banc-Corp
ASB
$4.34B
| $7.73M | 0.92% |
361,862
-10,519
| -3% | -$225K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $7.39M | 0.88% |
70,706
+35,524
| +101% | +$3.71M |
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.27M | 0.86% |
64,834
+31,454
| +94% | +$3.53M |
|
30
Verizon
VZ
$184B
| $7.14M | 0.85% |
120,703
+35,880
| +42% | +$2.12M |
|
31
Texas Instruments
TXN
$177B
| $7.09M | 0.84% |
66,794
-2,380
| -3% | -$252K |
|
32
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $6.94M | 0.82% |
324,185
-370,518
| -53% | -$7.93M |
|
33
Chevron
CVX
$317B
| $6.92M | 0.82% |
56,179
+5,332
| +10% | +$657K |
|
34
Mastercard
MA
$535B
| $6.87M | 0.81% |
29,164
-795
| -3% | -$187K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.76M | 0.8% |
87,638
-11,837
| -12% | -$913K |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.71M | 0.8% |
5,702
+1,324
| +30% | +$1.56M |
|
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $6.71M | 0.8% |
239,555
+23,834
| +11% | +$667K |
|
38
Microsoft
MSFT
$3.74T
| $6.45M | 0.77% |
54,678
-1,465
| -3% | -$173K |
|
39
Amazon
AMZN
$2.4T
| $6.39M | 0.76% |
3,589
-327
| -8% | -$582K |
|
40
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.26M | 0.74% |
116,140
+109,150
| +1,562% | +$5.88M |
|
|
41
Kimberly-Clark
KMB
$42.4B
| $6.24M | 0.74% |
50,359
-71,668
| -59% | -$8.88M |
|
42
Intel
INTC
$105B
| $6.13M | 0.73% |
114,103
+3,302
| +3% | +$177K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.78M | 0.69% |
68,646
-76,265
| -53% | -$6.42M |
|
44
Walt Disney
DIS
$211B
| $5.61M | 0.67% |
50,506
+22,578
| +81% | +$2.51M |
|
45
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $5.47M | 0.65% |
69,891
+2,041
| +3% | +$160K |
|
46
Allstate
ALL
$53.7B
| $5.42M | 0.64% |
57,530
+1,612
| +3% | +$152K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $5.41M | 0.64% |
91,973
-1,467
| -2% | -$86.3K |
|
48
Apple
AAPL
$3.53T
| $5.32M | 0.63% |
28,000
-7,699
| -22% | -$1.46M |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.28M | 0.63% |
154,525
-113,650
| -42% | -$3.88M |
|
50
Constellation Brands
STZ
$25.9B
| $5.18M | 0.61% |
29,533
-14,347
| -33% | -$2.52M |
|