LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.41%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$736M
AUM Growth
+$736M
(+7%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
249
New
22
Increased
66
Reduced
115
Closed
18
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$9.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.13M |
| 3 |
APA Corp
APA
|
$8.78M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.06M |
| 5 |
Amazon
AMZN
|
$5.48M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.57% |
| 2 | Financials | 8.96% |
| 3 | Healthcare | 6.54% |
| 4 | Technology | 6.36% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $3.94M | 0.54% |
22,820
+14,848
| +186% | +$2.56M |
|
52
Cisco
CSCO
$268B
| $3.9M | 0.53% |
123,045
+60,468
| +97% | +$1.92M |
|
53
Edison International
EIX
$21.3B
| $3.88M | 0.53% |
53,734
+9,565
| +22% | +$691K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.68M | 0.5% |
44,045
-13,807
| -24% | -$1.15M |
|
55
Equifax
EFX
$29.3B
| $3.64M | 0.49% |
27,008
+1,310
| +5% | +$176K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $3.54M | 0.48% |
16,248
-1,141
| -7% | -$248K |
|
|
ULQ
57
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.5M | 0.48% |
+69,798
| New | +$3.5M |
|
58
Visa
V
$681B
| $3.49M | 0.47% |
42,177
-2,900
| -6% | -$240K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $3.47M | 0.47% |
33,176
-6,545
| -16% | -$684K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $3.41M | 0.46% |
+27,916
| New | +$3.41M |
|
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.27M | 0.44% |
61,944
-81,379
| -57% | -$4.3M |
|
62
DTE Energy
DTE
$28.1B
| $3.12M | 0.42% |
33,290
+170
| +0.5% | +$15.9K |
|
63
GE Aerospace
GE
$293B
| $3.09M | 0.42% |
104,162
-11,011
| -10% | -$326K |
|
|
BSCH
64
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $3.06M | 0.42% |
134,894
-9,951
| -7% | -$226K |
|
|
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.03M | 0.41% |
142,184
-3,653
| -3% | -$77.9K |
|
66
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $3.01M | 0.41% |
81,904
-62,717
| -43% | -$2.3M |
|
67
Apple
AAPL
$3.54T
| $2.96M | 0.4% |
26,180
-3,224
| -11% | -$365K |
|
68
Walt Disney
DIS
$211B
| $2.96M | 0.4% |
31,853
-15,519
| -33% | -$1.44M |
|
69
Public Service Enterprise Group
PEG
$40.6B
| $2.95M | 0.4% |
70,331
-30,083
| -30% | -$1.26M |
|
70
Union Pacific
UNP
$132B
| $2.9M | 0.39% |
29,699
+4,776
| +19% | +$466K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.89M | 0.39% |
149,502
+130,046
| +668% | +$2.46M |
|
72
Microsoft
MSFT
$3.76T
| $2.76M | 0.37% |
47,878
-15,280
| -24% | -$880K |
|
73
Vanguard Total International Bond ETF
BNDX
$68B
| $2.76M | 0.37% |
49,185
-20,729
| -30% | -$1.16M |
|
74
Tyson Foods
TSN
$20B
| $2.73M | 0.37% |
36,550
+19,498
| +114% | +$1.46M |
|
75
US Bancorp
USB
$75.5B
| $2.71M | 0.37% |
63,275
-1,200
| -2% | -$51.5K |
|