LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+5.69%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$682M
AUM Growth
+$682M
(+4.1%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
276
New
22
Increased
87
Reduced
103
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.7M |
| 2 |
Vanguard Value ETF
VTV
|
$10.6M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$6.68M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.53M |
| 5 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$3.43M |
Top Sells
Sector Composition
| 1 | Financials | 11.15% |
| 2 | Consumer Staples | 8.7% |
| 3 | Healthcare | 7.82% |
| 4 | Technology | 5.85% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBME
76
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $2.41M | 0.35% |
45,140
+3,800
| +9% | +$203K |
|
77
CF Industries
CF
$13.7B
| $2.34M | 0.34% |
8,577
| – | – |
|
|
BMS
78
DELISTED
Bemis
BMS
| $2.21M | 0.32% |
48,929
| – | – |
|
79
Accenture
ACN
$158B
| $2.17M | 0.32% |
24,299
| – | – |
|
80
AutoZone
AZO
$70.1B
| $2.17M | 0.32% |
3,504
-20
| -0.6% | -$12.4K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $2.14M | 0.31% |
20,181
-11,828
| -37% | -$1.25M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.14M | 0.31% |
18,725
| – | – |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.12M | 0.31% |
+19,996
| New | +$2.12M |
|
84
General Dynamics
GD
$86.8B
| $2.11M | 0.31% |
15,305
+6,020
| +65% | +$828K |
|
85
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.08M | 0.3% |
22,853
+17,424
| +321% | +$1.58M |
|
|
DNB
86
DELISTED
Dun & Bradstreet
DNB
| $2.07M | 0.3% |
17,147
-1,830
| -10% | -$221K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.02M | 0.3% |
19,069
+8,044
| +73% | +$852K |
|
88
Biogen
BIIB
$20.8B
| $1.97M | 0.29% |
5,810
-80
| -1% | -$27.2K |
|
89
IBM
IBM
$227B
| $1.94M | 0.28% |
12,068
-3,940
| -25% | -$632K |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $1.93M | 0.28% |
26,010
+14,320
| +122% | +$1.06M |
|
|
COV
91
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.92M | 0.28% |
18,770
-355
| -2% | -$36.3K |
|
92
Philip Morris
PM
$254B
| $1.92M | 0.28% |
23,523
-11,283
| -32% | -$919K |
|
93
Chevron
CVX
$318B
| $1.89M | 0.28% |
16,875
-3,960
| -19% | -$444K |
|
94
HP
HPQ
$26.8B
| $1.87M | 0.27% |
46,490
+16,261
| +54% | +$653K |
|
95
Avanos Medical
AVNS
$573M
| $1.85M | 0.27% |
+40,641
| New | +$1.85M |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.85M | 0.27% |
8,980
+12
| +0.1% | +$2.47K |
|
97
Walmart
WMT
$793B
| $1.83M | 0.27% |
21,254
+970
| +5% | +$83.3K |
|
98
Bank First Corp
BFC
$1.26B
| $1.82M | 0.27% |
80,522
-4,450
| -5% | -$101K |
|
|
IBMG
99
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.82M | 0.27% |
71,000
-26,600
| -27% | -$681K |
|
100
Lumen
LUMN
$4.84B
| $1.79M | 0.26% |
45,300
+11,205
| +33% | +$444K |
|