LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+2.84%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$790M
AUM Growth
+$790M
(+1.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
255
New
16
Increased
55
Reduced
128
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$28.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
ProShares Large Cap Core Plus
CSM
|
$17.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.74M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$7.81M |
Top Sells
Sector Composition
| 1 | Technology | 8% |
| 2 | Financials | 7.85% |
| 3 | Consumer Staples | 7.78% |
| 4 | Healthcare | 5.2% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $2.4M | 0.3% |
19,733
-6,208
| -24% | -$754K |
|
77
Best Buy
BBY
$15.7B
| $2.38M | 0.3% |
41,507
-3,280
| -7% | -$188K |
|
78
Allstate
ALL
$53.5B
| $2.35M | 0.3% |
26,588
-1,380
| -5% | -$122K |
|
|
IBMJ
79
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.32M | 0.29% |
90,000
+3,078
| +4% | +$79.4K |
|
80
Host Hotels & Resorts
HST
$11.9B
| $2.31M | 0.29% |
+126,448
| New | +$2.31M |
|
81
Walmart
WMT
$782B
| $2.27M | 0.29% |
30,024
-4,155
| -12% | -$314K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.17M | 0.27% |
37,609
+4,903
| +15% | +$283K |
|
83
Applied Materials
AMAT
$124B
| $2.15M | 0.27% |
+52,089
| New | +$2.15M |
|
84
CSX Corp
CSX
$59.9B
| $2.15M | 0.27% |
39,405
-360
| -0.9% | -$19.6K |
|
85
Nasdaq
NDAQ
$53.7B
| $2.07M | 0.26% |
28,970
-36,701
| -56% | -$2.62M |
|
86
Aflac
AFL
$56.4B
| $2.06M | 0.26% |
26,518
-10,497
| -28% | -$815K |
|
87
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.26% |
8,402
+68
| +0.8% | +$16.4K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $2.01M | 0.25% |
8,250
-2,178
| -21% | -$530K |
|
89
Thermo Fisher Scientific
TMO
$184B
| $2M | 0.25% |
11,480
-17,628
| -61% | -$3.08M |
|
90
Pfizer
PFE
$142B
| $1.98M | 0.25% |
59,082
+2,150
| +4% | +$72.2K |
|
91
AbbVie
ABBV
$376B
| $1.92M | 0.24% |
26,422
-4,300
| -14% | -$312K |
|
|
IBMG
92
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.88M | 0.24% |
73,779
-6,800
| -8% | -$173K |
|
93
Vanguard Small-Cap ETF
VB
$66.2B
| $1.86M | 0.24% |
13,750
-3,030
| -18% | -$411K |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $1.8M | 0.23% |
11,855
-3,870
| -25% | -$588K |
|
95
Everest Group
EG
$14.5B
| $1.8M | 0.23% |
7,065
-780
| -10% | -$199K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.79M | 0.23% |
16,933
-12,277
| -42% | -$1.3M |
|
97
UnitedHealth
UNH
$279B
| $1.76M | 0.22% |
9,511
-2,764
| -23% | -$513K |
|
98
Walt Disney
DIS
$213B
| $1.72M | 0.22% |
16,144
-849
| -5% | -$90.2K |
|
|
BSCH
99
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.71M | 0.22% |
75,504
-38,432
| -34% | -$869K |
|
100
Altria Group
MO
$112B
| $1.67M | 0.21% |
22,425
-60,961
| -73% | -$4.54M |
|