LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+3.54%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$822M
AUM Growth
+$822M
(+3.9%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
253
New
23
Increased
61
Reduced
118
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Financials | 7.55% |
| 3 | Consumer Staples | 6.98% |
| 4 | Healthcare | 5.12% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$104B
| $4.05M | 0.49% |
106,312
-15,906
| -13% | -$606K |
|
|
ULQ
52
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.95M | 0.48% |
78,327
-84,871
| -52% | -$4.27M |
|
53
General Dynamics
GD
$87.1B
| $3.94M | 0.48% |
19,178
-508
| -3% | -$104K |
|
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $3.91M | 0.48% |
71,242
-3,902
| -5% | -$214K |
|
55
Ameriprise Financial
AMP
$48.4B
| $3.86M | 0.47% |
26,005
+4,276
| +20% | +$635K |
|
56
US Bancorp
USB
$75.8B
| $3.82M | 0.47% |
71,302
-2,220
| -3% | -$119K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $3.82M | 0.46% |
21,345
-365
| -2% | -$65.3K |
|
|
COL
58
DELISTED
Rockwell Collins
COL
| $3.73M | 0.45% |
28,556
+4,926
| +21% | +$644K |
|
59
Allstate
ALL
$53.4B
| $3.72M | 0.45% |
40,468
+13,880
| +52% | +$1.28M |
|
60
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.58M | 0.44% |
52,320
-4,896
| -9% | -$335K |
|
61
Alphabet (Google) Class A
GOOGL
$2.75T
| $3.56M | 0.43% |
3,654
-167
| -4% | -$163K |
|
62
UGI
UGI
$7.36B
| $3.53M | 0.43% |
75,345
-7,945
| -10% | -$372K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.49M | 0.42% |
36,532
-12,744
| -26% | -$1.22M |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.4M | 0.41% |
70,319
+2,729
| +4% | +$132K |
|
|
BSCI
65
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.22M | 0.39% |
151,699
-910
| -0.6% | -$19.3K |
|
66
DTE Energy
DTE
$28.1B
| $3.21M | 0.39% |
29,871
-2,797
| -9% | -$300K |
|
67
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.12M | 0.38% |
37,091
-19,925
| -35% | -$1.67M |
|
68
CVS Health
CVS
$94B
| $3.11M | 0.38% |
38,228
+85
| +0.2% | +$6.91K |
|
69
Applied Materials
AMAT
$124B
| $3.07M | 0.37% |
58,880
+6,791
| +13% | +$354K |
|
70
AbbVie
ABBV
$377B
| $3.01M | 0.37% |
33,902
+7,480
| +28% | +$665K |
|
71
Mastercard
MA
$535B
| $2.93M | 0.36% |
20,737
+1,004
| +5% | +$142K |
|
|
BSCJ
72
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.88M | 0.35% |
135,473
| – | – |
|
73
Reinsurance Group of America
RGA
$12.9B
| $2.83M | 0.34% |
20,292
-1,463
| -7% | -$204K |
|
74
Edison International
EIX
$21.6B
| $2.36M | 0.29% |
30,580
-9,013
| -23% | -$696K |
|
|
IBMJ
75
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.33M | 0.28% |
90,000
| – | – |
|