LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-4.49%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$633M
AUM Growth
+$633M
(-4.6%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
75
Reduced
110
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 9.01% |
| 3 | Healthcare | 7.8% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.54M | 0.56% |
58,055
+3,090
| +6% | +$188K |
|
52
Macy's
M
$4.42B
| $3.5M | 0.55% |
68,220
+3,230
| +5% | +$166K |
|
53
Lowe's Companies
LOW
$146B
| $3.46M | 0.55% |
50,216
+21,003
| +72% | +$1.45M |
|
54
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $3.43M | 0.54% |
94,088
-57,677
| -38% | -$2.1M |
|
55
Chubb
CB
$111B
| $3.43M | 0.54% |
33,168
-8,871
| -21% | -$917K |
|
56
US Bancorp
USB
$75.5B
| $3.35M | 0.53% |
81,584
-37,355
| -31% | -$1.53M |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.31M | 0.52% |
31,212
+14,654
| +89% | +$1.55M |
|
58
Alaska Air
ALK
$7.21B
| $3.25M | 0.51% |
40,870
-1,460
| -3% | -$116K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $3.21M | 0.51% |
23,042
+19,480
| +547% | +$2.71M |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.18M | 0.5% |
39,586
+36,898
| +1,373% | +$2.97M |
|
|
BSCG
61
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.16M | 0.5% |
142,352
-5,836
| -4% | -$130K |
|
62
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.16M | 0.5% |
72,198
-14,793
| -17% | -$647K |
|
63
Mastercard
MA
$536B
| $3.09M | 0.49% |
34,245
-200
| -0.6% | -$18K |
|
|
BSCH
64
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.04M | 0.48% |
134,091
+1,330
| +1% | +$30.2K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.04M | 0.48% |
26,049
-4,371
| -14% | -$510K |
|
66
Union Pacific
UNP
$132B
| $2.93M | 0.46% |
33,153
-13,673
| -29% | -$1.21M |
|
67
Accenture
ACN
$158B
| $2.79M | 0.44% |
28,392
+4,043
| +17% | +$397K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $2.79M | 0.44% |
10,260
-1,265
| -11% | -$344K |
|
69
GE Aerospace
GE
$293B
| $2.72M | 0.43% |
107,624
+3,378
| +3% | +$85.2K |
|
70
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $2.7M | 0.43% |
36,834
-1,246
| -3% | -$91.5K |
|
71
AutoZone
AZO
$70.1B
| $2.6M | 0.41% |
3,594
| – | – |
|
72
Advance Auto Parts
AAP
$3.54B
| $2.6M | 0.41% |
13,720
-70
| -0.5% | -$13.3K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $2.58M | 0.41% |
23,600
+2,020
| +9% | +$221K |
|
74
Globe Life
GL
$11.4B
| $2.54M | 0.4% |
45,090
-3,865
| -8% | -$218K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $2.49M | 0.39% |
29,868
-27
| -0.1% | -$2.25K |
|