LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.93%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$658M
AUM Growth
+$658M
(+3.9%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
265
New
28
Increased
69
Reduced
115
Closed
28
Top Buys
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$5.01M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.89M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$3.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.41M |
Top Sells
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Consumer Staples | 9.88% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 5.31% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DTE Energy
DTE
$28.1B
| $2.43M | 0.37% |
30,265
+17,805
| +143% | +$1.43M |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.41M | 0.37% |
+3,094
| New | +$2.41M |
|
78
Exxon Mobil
XOM
$477B
| $2.31M | 0.35% |
29,629
-68
| -0.2% | -$5.3K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $2.25M | 0.34% |
58,270
-6,900
| -11% | -$266K |
|
80
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.25M | 0.34% |
18,703
-7,346
| -28% | -$882K |
|
81
AbbVie
ABBV
$374B
| $2.2M | 0.33% |
37,155
-1,225
| -3% | -$72.6K |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $2.08M | 0.32% |
+24,795
| New | +$2.08M |
|
83
Union Pacific
UNP
$132B
| $2.05M | 0.31% |
26,173
-6,980
| -21% | -$546K |
|
84
Intel
INTC
$105B
| $1.95M | 0.3% |
56,642
+104
| +0.2% | +$3.58K |
|
|
BMS
85
DELISTED
Bemis
BMS
| $1.9M | 0.29% |
42,519
-640
| -1% | -$28.6K |
|
|
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.87M | 0.28% |
89,760
+26,040
| +41% | +$543K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $1.86M | 0.28% |
17,835
+4,505
| +34% | +$470K |
|
88
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.84M | 0.28% |
21,165
+16,416
| +346% | +$1.42M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $1.83M | 0.28% |
5,849
-4,411
| -43% | -$1.38M |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.82M | 0.28% |
+45,975
| New | +$1.82M |
|
91
Jack Henry & Associates
JKHY
$11.8B
| $1.8M | 0.27% |
23,040
-220
| -0.9% | -$17.2K |
|
92
Old Republic International
ORI
$10B
| $1.8M | 0.27% |
+96,380
| New | +$1.8M |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.79M | 0.27% |
8,770
+879
| +11% | +$179K |
|
94
Advance Auto Parts
AAP
$3.54B
| $1.79M | 0.27% |
11,870
-1,850
| -13% | -$279K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $1.77M | 0.27% |
16,015
+3,018
| +23% | +$334K |
|
96
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.27% |
17,458
+10,508
| +151% | +$1.07M |
|
|
IBME
97
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.77M | 0.27% |
66,679
-3,771
| -5% | -$100K |
|
98
Expedia Group
EXPE
$26.3B
| $1.73M | 0.26% |
+13,894
| New | +$1.73M |
|
99
NVIDIA
NVDA
$4.15T
| $1.71M | 0.26% |
51,885
+38,540
| +289% | +$1.27M |
|
100
Bank First Corp
BFC
$1.26B
| $1.7M | 0.26% |
60,050
-4,450
| -7% | -$126K |
|