LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.68%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$688M
AUM Growth
+$688M
(+3.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
252
New
16
Increased
73
Reduced
118
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.86M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$7.72M |
| 3 |
Invesco Preferred ETF
PGX
|
$6.26M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.85M |
Sector Composition
| 1 | Consumer Staples | 10.51% |
| 2 | Financials | 9.62% |
| 3 | Healthcare | 6.66% |
| 4 | Technology | 6.18% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42B
| $2.63M | 0.38% |
37,616
-21,948
| -37% | -$1.53M |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.62M | 0.38% |
58,048
-51,376
| -47% | -$2.31M |
|
78
Capital One
COF
$142B
| $2.61M | 0.38% |
41,163
-10,866
| -21% | -$690K |
|
79
US Bancorp
USB
$75.5B
| $2.6M | 0.38% |
64,475
-3,459
| -5% | -$139K |
|
80
Alaska Air
ALK
$7.21B
| $2.59M | 0.38% |
44,371
-11,298
| -20% | -$658K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.53M | 0.37% |
33,172
+27,112
| +447% | +$2.07M |
|
82
Wells Fargo
WFC
$258B
| $2.52M | 0.37% |
53,201
-31,576
| -37% | -$1.49M |
|
83
McDonald's
MCD
$226B
| $2.48M | 0.36% |
20,619
-1,463
| -7% | -$176K |
|
84
Mastercard
MA
$536B
| $2.42M | 0.35% |
27,487
+5,112
| +23% | +$450K |
|
85
Exxon Mobil
XOM
$477B
| $2.41M | 0.35% |
25,739
-335
| -1% | -$31.4K |
|
|
BSCJ
86
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.36M | 0.34% |
110,160
+9,082
| +9% | +$195K |
|
87
Pfizer
PFE
$141B
| $2.33M | 0.34% |
66,182
+6,283
| +10% | +$221K |
|
88
UGI
UGI
$7.3B
| $2.22M | 0.32% |
49,145
+9,622
| +24% | +$435K |
|
89
Union Pacific
UNP
$132B
| $2.17M | 0.32% |
24,923
-310
| -1% | -$27K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $2.16M | 0.31% |
29,412
+1,060
| +4% | +$78K |
|
91
AbbVie
ABBV
$374B
| $2.15M | 0.31% |
34,759
-3,579
| -9% | -$222K |
|
92
Ameriprise Financial
AMP
$47.8B
| $2.13M | 0.31% |
23,713
-4,970
| -17% | -$447K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $2.09M | 0.3% |
28,118
-1,616
| -5% | -$120K |
|
94
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.07M | 0.3% |
33,649
+28,089
| +505% | +$1.73M |
|
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2M | 0.29% |
24,475
-96,218
| -80% | -$7.86M |
|
96
Thermo Fisher Scientific
TMO
$183B
| $1.99M | 0.29% |
13,488
+6,345
| +89% | +$938K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.99M | 0.29% |
56,201
+14,138
| +34% | +$500K |
|
98
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.83M | 0.27% |
+18,380
| New | +$1.83M |
|
99
Aflac
AFL
$57.1B
| $1.81M | 0.26% |
25,092
+6,715
| +37% | +$485K |
|
100
Cisco
CSCO
$268B
| $1.8M | 0.26% |
62,577
+15,833
| +34% | +$454K |
|