LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.92%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$573M
AUM Growth
+$573M
(+4.8%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
223
New
25
Increased
95
Reduced
68
Closed
15
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.78M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
$5.28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.43M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.37M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.31M |
| 5 |
Vanguard Value ETF
VTV
|
$4.38M |
Sector Composition
| 1 | Consumer Staples | 9.86% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 5.27% |
| 4 | Technology | 3.81% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $2.1M | 0.37% |
24,193
+9,604
| +66% | +$833K |
|
77
Phillips 66
PSX
$54B
| $2.01M | 0.35% |
26,050
+2,863
| +12% | +$221K |
|
|
BMS
78
DELISTED
Bemis
BMS
| $1.94M | 0.34% |
49,429
| – | – |
|
79
AutoZone
AZO
$69.7B
| $1.93M | 0.34% |
3,600
+437
| +14% | +$235K |
|
|
BSCE
80
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $1.93M | 0.34% |
90,908
-13,440
| -13% | -$285K |
|
81
Biogen
BIIB
$21.1B
| $1.86M | 0.32% |
6,080
-290
| -5% | -$88.7K |
|
|
BSCH
82
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.76M | 0.31% |
77,376
+2,915
| +4% | +$66.5K |
|
|
GMCR
83
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.74M | 0.3% |
16,480
+8,885
| +117% | +$938K |
|
84
AbbVie
ABBV
$376B
| $1.72M | 0.3% |
33,512
-568
| -2% | -$29.2K |
|
85
CSX Corp
CSX
$60.1B
| $1.7M | 0.3% |
58,510
+9,477
| +19% | +$275K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.29% |
8,961
-2,681
| -23% | -$501K |
|
87
Walmart
WMT
$782B
| $1.57M | 0.27% |
20,505
+82
| +0.4% | +$6.27K |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $1.54M | 0.27% |
15,527
+565
| +4% | +$56.1K |
|
89
Accenture
ACN
$158B
| $1.53M | 0.27% |
19,224
+329
| +2% | +$26.2K |
|
|
IBMG
90
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.48M | 0.26% |
58,400
+42,400
| +265% | +$1.08M |
|
91
Helmerich & Payne
HP
$2.11B
| $1.46M | 0.25% |
13,553
+5,963
| +79% | +$641K |
|
92
Aflac
AFL
$56.4B
| $1.45M | 0.25% |
23,015
+1,300
| +6% | +$82K |
|
93
Ameriprise Financial
AMP
$48.3B
| $1.36M | 0.24% |
12,392
+2,650
| +27% | +$292K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.35M | 0.23% |
+55,500
| New | +$1.35M |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $1.34M | 0.23% |
39,438
-6,242
| -14% | -$212K |
|
96
Jack Henry & Associates
JKHY
$11.7B
| $1.32M | 0.23% |
23,650
+1,950
| +9% | +$109K |
|
97
Marathon Petroleum
MPC
$55.7B
| $1.31M | 0.23% |
15,033
+3,010
| +25% | +$262K |
|
98
Vanguard Extended Market ETF
VXF
$23.9B
| $1.3M | 0.23% |
15,300
-7,924
| -34% | -$673K |
|
99
RTX Corp
RTX
$210B
| $1.22M | 0.21% |
10,396
+2,180
| +27% | +$255K |
|
100
Invesco Preferred ETF
PGX
$3.86B
| $1.2M | 0.21% |
+83,825
| New | +$1.2M |
|