LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.14%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$663M
AUM Growth
+$663M
(+0.78%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
255
New
18
Increased
78
Reduced
110
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$3.88M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.82M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$3.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.37M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.88M |
| 5 |
Vanguard Value ETF
VTV
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 10.61% |
| 2 | Financials | 9.79% |
| 3 | Healthcare | 6.87% |
| 4 | Technology | 5.75% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.56M | 0.39% |
+73,922
| New | +$2.56M |
|
77
LyondellBasell Industries
LYB
$17.9B
| $2.54M | 0.38% |
29,734
-1,316
| -4% | -$113K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $2.51M | 0.38% |
29,197
-16,299
| -36% | -$1.4M |
|
79
Equifax
EFX
$29B
| $2.42M | 0.36% |
21,156
+7,446
| +54% | +$851K |
|
80
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.34M | 0.35% |
3,064
-30
| -1% | -$22.9K |
|
81
Gilead Sciences
GILD
$140B
| $2.29M | 0.35% |
24,945
+215
| +0.9% | +$19.7K |
|
|
SLY
82
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.25M | 0.34% |
22,250
-26,868
| -55% | -$2.72M |
|
83
AbbVie
ABBV
$376B
| $2.19M | 0.33% |
38,338
+1,183
| +3% | +$67.6K |
|
84
Exxon Mobil
XOM
$486B
| $2.18M | 0.33% |
26,074
-3,555
| -12% | -$297K |
|
|
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.15M | 0.32% |
101,078
+11,318
| +13% | +$240K |
|
86
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $2.14M | 0.32% |
22,463
-19,544
| -47% | -$1.86M |
|
87
Mastercard
MA
$535B
| $2.11M | 0.32% |
22,375
-11,720
| -34% | -$1.11M |
|
88
Union Pacific
UNP
$132B
| $2.01M | 0.3% |
25,233
-940
| -4% | -$74.8K |
|
|
89
Vanguard Value ETF
VTV
$143B
| $1.99M | 0.3% |
24,114
-40,359
| -63% | -$3.33M |
|
90
Jack Henry & Associates
JKHY
$11.7B
| $1.91M | 0.29% |
22,590
-450
| -2% | -$38K |
|
91
Old Republic International
ORI
$9.95B
| $1.84M | 0.28% |
100,660
+4,280
| +4% | +$78.2K |
|
92
Intel
INTC
$104B
| $1.83M | 0.28% |
56,540
-102
| -0.2% | -$3.3K |
|
93
Bristol-Myers Squibb
BMY
$97.9B
| $1.81M | 0.27% |
28,352
+5,850
| +26% | +$374K |
|
94
Pfizer
PFE
$142B
| $1.78M | 0.27% |
59,899
+12,067
| +25% | +$358K |
|
|
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.73M | 0.26% |
78,517
-38,340
| -33% | -$845K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.26% |
20,244
+11,499
| +131% | +$978K |
|
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.68M | 0.25% |
45,357
+28,767
| +173% | +$1.07M |
|
98
Globe Life
GL
$11.4B
| $1.67M | 0.25% |
30,765
-12,395
| -29% | -$671K |
|
99
Vanguard Mega Cap 300 Index ETF
MGC
$7.65B
| $1.66M | 0.25% |
23,702
+9,782
| +70% | +$686K |
|
100
UGI
UGI
$7.36B
| $1.59M | 0.24% |
39,523
+17,378
| +78% | +$700K |
|