LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.32%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$737M
AUM Growth
+$737M
(+0.13%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
256
New
25
Increased
74
Reduced
120
Closed
19
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$14.9M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$9.61M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$8.62M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$8.04M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Consumer Staples | 8.69% |
| 3 | Technology | 7.51% |
| 4 | Healthcare | 6.01% |
| 5 | Industrials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $2.8M | 0.38% |
80,528
+27,684
| +52% | +$963K |
|
|
BSCH
77
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.79M | 0.38% |
123,368
-11,526
| -9% | -$261K |
|
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.79M | 0.38% |
64,985
-105,409
| -62% | -$4.52M |
|
|
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.78M | 0.38% |
131,645
+18,150
| +16% | +$384K |
|
80
McKesson
MCK
$85.9B
| $2.73M | 0.37% |
19,408
-17,837
| -48% | -$2.51M |
|
81
Equifax
EFX
$29.3B
| $2.69M | 0.37% |
22,740
-4,268
| -16% | -$505K |
|
82
Walmart
WMT
$793B
| $2.66M | 0.36% |
115,437
+43,965
| +62% | +$1.01M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $2.53M | 0.34% |
36,701
+2,205
| +6% | +$152K |
|
84
Oneok
OKE
$46.5B
| $2.5M | 0.34% |
43,555
-2,185
| -5% | -$125K |
|
85
SPDR Portfolio TIPS ETF
SPIP
$962M
| $2.39M | 0.32% |
+85,004
| New | +$2.39M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.32% |
28,203
+2,243
| +9% | +$186K |
|
87
Alerian MLP ETF
AMLP
$10.6B
| $2.25M | 0.31% |
+35,728
| New | +$2.25M |
|
88
Walt Disney
DIS
$211B
| $2.21M | 0.3% |
21,223
-10,630
| -33% | -$1.11M |
|
89
Pfizer
PFE
$141B
| $2.21M | 0.3% |
71,751
-7,895
| -10% | -$243K |
|
|
IBMG
90
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $2.13M | 0.29% |
83,779
-11,650
| -12% | -$296K |
|
91
Teleflex
TFX
$5.57B
| $2.12M | 0.29% |
13,122
-20,065
| -60% | -$3.23M |
|
92
Exxon Mobil
XOM
$477B
| $2.08M | 0.28% |
23,020
-260
| -1% | -$23.5K |
|
93
iShares US Technology ETF
IYW
$22.9B
| $2.07M | 0.28% |
68,924
-82,188
| -54% | -$2.47M |
|
|
IBMJ
94
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.05M | 0.28% |
81,222
| – | – |
|
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $2.05M | 0.28% |
18,962
-151,796
| -89% | -$16.4M |
|
96
Verizon
VZ
$184B
| $2.02M | 0.27% |
37,783
-1,862
| -5% | -$99.4K |
|
97
AbbVie
ABBV
$374B
| $2.02M | 0.27% |
32,204
-4,125
| -11% | -$258K |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $2.01M | 0.27% |
+31,569
| New | +$2.01M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $2M | 0.27% |
16,095
-4,550
| -22% | -$564K |
|
100
Best Buy
BBY
$15.8B
| $1.99M | 0.27% |
46,657
-6,843
| -13% | -$292K |
|