LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.35%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$856M
AUM Growth
+$856M
(-0.1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
64
Reduced
124
Closed
18
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.92% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $4.35M | 0.51% |
148,461
+38,935
| +36% | +$1.14M |
|
52
First Trust Small Cap Core AlphaDEX Fund
FYX
$875M
| $4.24M | 0.5% |
70,444
-1,713
| -2% | -$103K |
|
53
Danaher
DHR
$144B
| $4.08M | 0.48% |
41,621
+7,997
| +24% | +$783K |
|
54
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $4.05M | 0.47% |
35,187
+21,401
| +155% | +$2.46M |
|
55
Chubb
CB
$110B
| $4M | 0.47% |
29,255
-1,735
| -6% | -$237K |
|
56
General Dynamics
GD
$86.6B
| $3.96M | 0.46% |
17,915
-644
| -3% | -$142K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.84M | 0.45% |
20,460
-221
| -1% | -$41.5K |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $3.82M | 0.45% |
96,932
-33,252
| -26% | -$1.31M |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.67M | 0.43% |
3,537
-36
| -1% | -$37.3K |
|
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $3.53M | 0.41% |
60,430
-9,442
| -14% | -$552K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.5M | 0.41% |
68,940
-350,440
| -84% | -$17.8M |
|
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.47M | 0.41% |
123,173
-163,545
| -57% | -$4.61M |
|
63
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.32M | 0.39% |
47,695
-4,380
| -8% | -$305K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $3.32M | 0.39% |
37,223
-1,619
| -4% | -$144K |
|
65
Home Depot
HD
$405B
| $3.29M | 0.38% |
18,481
+3,376
| +22% | +$602K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.25M | 0.38% |
52,256
+18,997
| +57% | +$1.18M |
|
67
US Bancorp
USB
$75.1B
| $3.11M | 0.36% |
61,562
-3,895
| -6% | -$197K |
|
68
Accenture
ACN
$157B
| $3.09M | 0.36% |
20,114
-11,050
| -35% | -$1.7M |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.02M | 0.35% |
60,839
-3,260
| -5% | -$162K |
|
70
Host Hotels & Resorts
HST
$11.9B
| $2.99M | 0.35% |
160,417
+65,700
| +69% | +$1.22M |
|
71
AbbVie
ABBV
$375B
| $2.96M | 0.35% |
31,317
-2,145
| -6% | -$203K |
|
72
Target
TGT
$42B
| $2.89M | 0.34% |
41,656
+16,911
| +68% | +$1.17M |
|
73
ARK Innovation ETF
ARKK
$7.43B
| $2.82M | 0.33% |
72,206
+66,316
| +1,126% | +$2.59M |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.82M | 0.33% |
102,790
-42,553
| -29% | -$1.17M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $2.8M | 0.33% |
28,102
-5,389
| -16% | -$536K |
|