LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$737M
AUM Growth
+$737M
(+0.13%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
119
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.9M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.62M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$8.04M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Consumer Staples | 8.69% |
| 3 | Technology | 7.51% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $4.03M | 0.55% |
22,785
-35
| -0.2% | -$6.19K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $4.03M | 0.55% |
28,541
+15,341
| +116% | +$2.16M |
|
53
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.96M | 0.54% |
81,148
+34,151
| +73% | +$1.67M |
|
54
Cisco
CSCO
$268B
| $3.85M | 0.52% |
127,515
+4,470
| +4% | +$135K |
|
55
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.79M | 0.51% |
70,405
+61,365
| +679% | +$3.3M |
|
56
Reinsurance Group of America
RGA
$13B
| $3.79M | 0.51% |
30,107
+9,945
| +49% | +$1.25M |
|
57
US Bancorp
USB
$75.5B
| $3.77M | 0.51% |
73,392
+10,117
| +16% | +$520K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.77M | 0.51% |
22,779
-20,651
| -48% | -$3.41M |
|
59
DTE Energy
DTE
$28.1B
| $3.76M | 0.51% |
38,155
+4,865
| +15% | +$479K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $3.56M | 0.48% |
30,746
-2,430
| -7% | -$281K |
|
61
Stanley Black & Decker
SWK
$11.3B
| $3.56M | 0.48% |
31,025
+12,790
| +70% | +$1.47M |
|
62
Edison International
EIX
$21.3B
| $3.54M | 0.48% |
49,227
-4,507
| -8% | -$324K |
|
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $3.34M | 0.45% |
59,268
-2,676
| -4% | -$151K |
|
64
GE Aerospace
GE
$293B
| $3.25M | 0.44% |
102,954
-1,208
| -1% | -$38.2K |
|
|
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.14M | 0.43% |
111,178
-340,119
| -75% | -$9.61M |
|
|
BSCI
66
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.12M | 0.42% |
147,380
+5,196
| +4% | +$110K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.11M | 0.42% |
74,709
+12,944
| +21% | +$538K |
|
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $3.1M | 0.42% |
21,250
-8,105
| -28% | -$1.18M |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $3.04M | 0.41% |
13,529
-2,719
| -17% | -$612K |
|
70
Apple
AAPL
$3.54T
| $3.03M | 0.41% |
26,196
+16
| +0.1% | +$1.85K |
|
71
Intel
INTC
$105B
| $2.94M | 0.4% |
81,013
+25,628
| +46% | +$929K |
|
72
Tyson Foods
TSN
$20B
| $2.85M | 0.39% |
46,175
+9,625
| +26% | +$594K |
|
73
Mastercard
MA
$536B
| $2.85M | 0.39% |
27,560
+3,513
| +15% | +$363K |
|
74
Visa
V
$681B
| $2.82M | 0.38% |
36,197
-5,980
| -14% | -$467K |
|
75
Procter & Gamble
PG
$370B
| $2.81M | 0.38% |
33,380
+22,973
| +221% | +$1.93M |
|