LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.68%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$688M
AUM Growth
+$688M
(+3.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.86M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.72M |
| 3 |
Invesco Preferred ETF
PGX
|
$6.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.85M |
Sector Composition
| 1 | Consumer Staples | 10.51% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 6.66% |
| 4 | Technology | 6.18% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $3.8M | 0.55% |
68,083
-25,184
| -27% | -$1.41M |
|
52
CVS Health
CVS
$93B
| $3.78M | 0.55% |
39,456
-14,727
| -27% | -$1.41M |
|
53
iShares Core S&P 500 ETF
IVV
$660B
| $3.66M | 0.53% |
17,389
-8,205
| -32% | -$1.73M |
|
54
GE Aerospace
GE
$293B
| $3.63M | 0.53% |
115,173
-3,806
| -3% | -$120K |
|
55
General Dynamics
GD
$86.8B
| $3.56M | 0.52% |
25,586
-1,488
| -5% | -$207K |
|
56
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $3.55M | 0.52% |
+79,066
| New | +$3.55M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $3.54M | 0.52% |
29,010
+2,350
| +9% | +$287K |
|
58
Edison International
EIX
$21.3B
| $3.43M | 0.5% |
+44,169
| New | +$3.43M |
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $3.39M | 0.49% |
88,641
+43,284
| +95% | +$1.66M |
|
60
Visa
V
$681B
| $3.34M | 0.49% |
45,077
-1,227
| -3% | -$91K |
|
61
Equifax
EFX
$29.3B
| $3.3M | 0.48% |
25,698
+4,542
| +21% | +$583K |
|
|
BSCH
62
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.3M | 0.48% |
144,845
-11,899
| -8% | -$271K |
|
63
DTE Energy
DTE
$28.1B
| $3.28M | 0.48% |
33,120
+2,412
| +8% | +$239K |
|
64
Microsoft
MSFT
$3.76T
| $3.23M | 0.47% |
63,158
+30
| +0% | +$1.54K |
|
|
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.12M | 0.45% |
145,837
+1,434
| +1% | +$30.6K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $3.04M | 0.44% |
40,100
-4,340
| -10% | -$329K |
|
67
Stanley Black & Decker
SWK
$11.3B
| $3.02M | 0.44% |
27,180
+15,234
| +128% | +$1.69M |
|
68
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $3.01M | 0.44% |
+185,410
| New | +$3.01M |
|
69
iShares International Select Dividend ETF
IDV
$5.7B
| $2.98M | 0.43% |
104,218
+62,795
| +152% | +$1.8M |
|
70
Apple
AAPL
$3.54T
| $2.81M | 0.41% |
29,404
-14,201
| -33% | -$1.36M |
|
|
71
Invesco Preferred ETF
PGX
$3.86B
| $2.76M | 0.4% |
181,216
-410,630
| -69% | -$6.26M |
|
72
Teleflex
TFX
$5.57B
| $2.76M | 0.4% |
+15,543
| New | +$2.76M |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.72M | 0.4% |
63,590
-10,521
| -14% | -$450K |
|
74
JPMorgan Chase
JPM
$824B
| $2.68M | 0.39% |
43,149
-12,723
| -23% | -$791K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.39% |
31,859
-12,358
| -28% | -$1.03M |
|