LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.14%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$663M
AUM Growth
+$663M
(+0.78%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.88M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.82M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.37M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.88M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.87% |
| 4 | Technology | 5.75% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $3.78M | 0.57% |
118,979
+10,995
| +10% | +$350K |
|
52
Omnicom Group
OMC
$15B
| $3.77M | 0.57% |
45,250
+25,730
| +132% | +$2.14M |
|
53
Chubb
CB
$110B
| $3.76M | 0.57% |
31,556
-1,000
| -3% | -$119K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $3.73M | 0.56% |
44,217
-4,405
| -9% | -$371K |
|
|
55
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.71M | 0.56% |
66,871
+61,345
| +1,110% | +$3.4M |
|
56
Capital One
COF
$143B
| $3.61M | 0.54% |
52,029
-600
| -1% | -$41.6K |
|
57
General Dynamics
GD
$87.1B
| $3.56M | 0.54% |
27,074
+3,344
| +14% | +$439K |
|
|
BSCH
58
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.55M | 0.54% |
156,744
-1,730
| -1% | -$39.2K |
|
59
Visa
V
$679B
| $3.54M | 0.53% |
46,304
-1,667
| -3% | -$127K |
|
60
Microsoft
MSFT
$3.76T
| $3.49M | 0.53% |
63,128
+16,320
| +35% | +$901K |
|
61
Accenture
ACN
$158B
| $3.36M | 0.51% |
29,137
+2,503
| +9% | +$289K |
|
62
JPMorgan Chase
JPM
$826B
| $3.31M | 0.5% |
55,872
-9,855
| -15% | -$583K |
|
63
Ecolab
ECL
$77.6B
| $3.3M | 0.5% |
29,603
+878
| +3% | +$97.9K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $3.05M | 0.46% |
44,440
-1,483
| -3% | -$102K |
|
|
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.05M | 0.46% |
144,403
+4,563
| +3% | +$96.4K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $3M | 0.45% |
26,660
+2,840
| +12% | +$319K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $2.99M | 0.45% |
74,111
+15,841
| +27% | +$639K |
|
68
DTE Energy
DTE
$28.1B
| $2.78M | 0.42% |
30,708
+443
| +1% | +$40.2K |
|
69
McDonald's
MCD
$225B
| $2.78M | 0.42% |
22,082
+1,466
| +7% | +$184K |
|
70
US Bancorp
USB
$75.7B
| $2.76M | 0.42% |
67,934
-5,380
| -7% | -$218K |
|
71
Ameriprise Financial
AMP
$48.4B
| $2.7M | 0.41% |
28,683
-4,255
| -13% | -$400K |
|
72
NVIDIA
NVDA
$4.14T
| $2.69M | 0.41% |
75,420
+23,535
| +45% | +$838K |
|
|
73
Vanguard Growth ETF
VUG
$184B
| $2.66M | 0.4% |
24,937
-42,035
| -63% | -$4.48M |
|
74
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.63M | 0.4% |
+20,424
| New | +$2.63M |
|
75
Nasdaq
NDAQ
$53.8B
| $2.61M | 0.39% |
39,252
+35,667
| +995% | +$2.37M |
|