LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.84%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$790M
AUM Growth
+$790M
(+1.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
55
Reduced
128
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$28.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$17.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.81M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 7.85% |
| 3 | Consumer Staples | 7.78% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $4M | 0.51% |
75,144
-16,974
| -18% | -$902K |
|
52
General Dynamics
GD
$87.1B
| $3.9M | 0.49% |
19,686
-2,635
| -12% | -$522K |
|
53
US Bancorp
USB
$75.8B
| $3.82M | 0.48% |
73,522
-939
| -1% | -$48.8K |
|
54
Global X MLP ETF
MLPA
$1.85B
| $3.79M | 0.48% |
346,692
-513,754
| -60% | -$5.61M |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $3.78M | 0.48% |
21,710
-902
| -4% | -$157K |
|
56
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.73M | 0.47% |
57,216
+41,480
| +264% | +$2.7M |
|
57
Stanley Black & Decker
SWK
$11.3B
| $3.7M | 0.47% |
26,257
-3,693
| -12% | -$520K |
|
58
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.55M | 0.45% |
3,821
+909
| +31% | +$845K |
|
59
Apple
AAPL
$3.49T
| $3.51M | 0.44% |
24,383
-1,240
| -5% | -$179K |
|
60
DTE Energy
DTE
$28.1B
| $3.46M | 0.44% |
32,668
-8,060
| -20% | -$853K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.3M | 0.42% |
39,093
-88,096
| -69% | -$7.44M |
|
|
BSCI
62
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.24M | 0.41% |
152,609
+865
| +0.6% | +$18.4K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.39% |
50,128
-29,628
| -37% | -$1.84M |
|
64
Edison International
EIX
$21.6B
| $3.1M | 0.39% |
39,593
-9,374
| -19% | -$733K |
|
65
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.08M | 0.39% |
+34,676
| New | +$3.08M |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.08M | 0.39% |
67,590
+39,185
| +138% | +$1.79M |
|
67
CVS Health
CVS
$94.1B
| $3.07M | 0.39% |
38,143
+14,492
| +61% | +$1.17M |
|
68
Cisco
CSCO
$268B
| $2.95M | 0.37% |
94,361
-29,005
| -24% | -$908K |
|
69
Travelers Companies
TRV
$61.5B
| $2.89M | 0.37% |
22,813
-17,493
| -43% | -$2.21M |
|
|
BSCJ
70
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.88M | 0.36% |
135,473
| – | – |
|
71
Reinsurance Group of America
RGA
$12.9B
| $2.79M | 0.35% |
21,755
-6,718
| -24% | -$862K |
|
72
Ameriprise Financial
AMP
$48.4B
| $2.77M | 0.35% |
21,729
+8,165
| +60% | +$1.04M |
|
73
GE Aerospace
GE
$293B
| $2.66M | 0.34% |
98,306
-4,012
| -4% | -$108K |
|
74
Copart
CPRT
$46.8B
| $2.55M | 0.32% |
80,226
+37,849
| +89% | +$1.2M |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $2.48M | 0.31% |
+23,630
| New | +$2.48M |
|