LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-4.49%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$633M
AUM Growth
+$633M
(-4.6%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
260
New
15
Increased
75
Reduced
110
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Consumer Staples | 9.01% |
| 3 | Healthcare | 7.8% |
| 4 | Technology | 5.24% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.47M | 0.39% |
19,974
+17,650
| +759% | +$2.18M |
|
|
BSCI
77
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.45M | 0.39% |
115,375
+9,750
| +9% | +$207K |
|
78
Affiliated Managers Group
AMG
$6.55B
| $2.38M | 0.38% |
13,928
-70
| -0.5% | -$12K |
|
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.37M | 0.37% |
56,673
-6,797
| -11% | -$284K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 0.37% |
27,828
+24,538
| +746% | +$2.09M |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.34M | 0.37% |
65,170
+9,000
| +16% | +$324K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.23M | 0.35% |
14,217
-130
| -0.9% | -$20.4K |
|
83
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.35% |
23,797
+180
| +0.8% | +$16.8K |
|
84
Exxon Mobil
XOM
$477B
| $2.21M | 0.35% |
29,697
-801
| -3% | -$59.6K |
|
85
Bank of America
BAC
$371B
| $2.2M | 0.35% |
141,074
+123,904
| +722% | +$1.93M |
|
86
AbbVie
ABBV
$374B
| $2.09M | 0.33% |
38,380
-83
| -0.2% | -$4.52K |
|
|
IBMF
87
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $2.06M | 0.33% |
74,840
-12,000
| -14% | -$330K |
|
88
CSX Corp
CSX
$60.2B
| $2.05M | 0.32% |
76,294
-1,800
| -2% | -$48.4K |
|
89
Altria Group
MO
$112B
| $2M | 0.32% |
36,755
+18,270
| +99% | +$994K |
|
|
IBME
90
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.87M | 0.3% |
70,450
-300
| -0.4% | -$7.96K |
|
91
MetLife
MET
$53.6B
| $1.82M | 0.29% |
38,582
+17,012
| +79% | +$802K |
|
92
Visa
V
$681B
| $1.71M | 0.27% |
24,536
+4,280
| +21% | +$298K |
|
|
BMS
93
DELISTED
Bemis
BMS
| $1.71M | 0.27% |
43,159
| – | – |
|
94
Intel
INTC
$105B
| $1.7M | 0.27% |
56,538
-894
| -2% | -$26.9K |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.69M | 0.27% |
20,309
-15,506
| -43% | -$1.29M |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.66M | 0.26% |
15,600
| – | – |
|
97
IBM
IBM
$227B
| $1.63M | 0.26% |
11,237
-330
| -3% | -$47.8K |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $1.62M | 0.26% |
23,260
-810
| -3% | -$56.4K |
|
99
Kohl's
KSS
$1.78B
| $1.57M | 0.25% |
33,843
+2,527
| +8% | +$117K |
|
100
Bank First Corp
BFC
$1.26B
| $1.55M | 0.25% |
64,500
-4,450
| -6% | -$107K |
|