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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$856M
AUM Growth
-$870K
(-0.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.09M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.69M |
Sector Composition
| 1 | Financials | 7.75% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Emerging Markets AlphaDEX Fund
FEM
$749M
| $4.35M | 0.51% |
148,461
+38,935
| +36% | +$1.15M |
|
52
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $4.24M | 0.5% |
70,444
-1,713
| -2% | -$105K |
|
53
Danaher
DHR
$141B
| $4.08M | 0.48% |
46,948
+9,020
| +24% | +$789K |
|
54
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
| $4.05M | 0.47% |
105,561
+64,203
| +155% | +$2.48M |
|
55
Chubb
CB
$134B
| $4M | 0.47% |
29,255
-1,735
| -6% | -$251K |
|
56
General Dynamics
GD
$99.9B
| $3.96M | 0.46% |
17,915
-644
| -3% | -$140K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.84M | 0.45% |
102,300
-1,105
| -1% | -$42.3K |
|
58
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $3.82M | 0.45% |
96,932
-33,252
| -26% | -$1.36M |
|
59
Alphabet (Google) Class A
GOOGL
$4.39T
| $3.67M | 0.43% |
70,740
-720
| -1% | -$39.9K |
|
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $3.53M | 0.41% |
60,430
-9,442
| -14% | -$566K |
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $3.5M | 0.41% |
68,940
-350,440
| -84% | -$17.9M |
|
|
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $3.47M | 0.41% |
123,173
-163,545
| -57% | -$4.69M |
|
63
iShares MSCI EAFE ETF
EFA
$77B
| $3.32M | 0.39% |
47,695
-4,380
| -8% | -$312K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $3.32M | 0.39% |
37,223
-1,619
| -4% | -$155K |
|
65
Home Depot
HD
$337B
| $3.29M | 0.38% |
18,481
+3,376
| +22% | +$633K |
|
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.25M | 0.38% |
104,512
+37,994
| +57% | +$1.22M |
|
67
US Bancorp
USB
$96.8B
| $3.11M | 0.36% |
61,562
-3,895
| -6% | -$213K |
|
68
Accenture
ACN
$82.3B
| $3.09M | 0.36% |
20,114
-11,050
| -35% | -$1.75M |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $3.02M | 0.35% |
60,839
-3,260
| -5% | -$166K |
|
70
Host Hotels & Resorts
HST
$16B
| $2.99M | 0.35% |
160,417
+65,700
| +69% | +$1.28M |
|
71
AbbVie
ABBV
$432B
| $2.96M | 0.35% |
31,317
-2,145
| -6% | -$236K |
|
72
Target
TGT
$60.9B
| $2.89M | 0.34% |
41,656
+16,911
| +68% | +$1.23M |
|
73
ARK Innovation ETF
ARKK
$6.5B
| $2.82M | 0.33% |
72,206
+66,316
| +1,126% | +$2.72M |
|
74
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $2.82M | 0.33% |
102,790
-42,553
| -29% | -$1.2M |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.8M | 0.33% |
28,102
-5,389
| -16% | -$551K |
|
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