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LPT
Legacy Private Trust Portfolio holdings
AUM
$1.62B
1-Year Est. Return
17.53%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+17.53%
3 Year Est. Return
+54.92%
5 Year Est. Return
+56.62%
10 Year Est. Return
+174.99%
AUM
$856M
AUM Growth
-$870K
(-0.1%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
247
New
16
Increased
62
Reduced
126
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$17.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$7.18M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$7.09M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.69M |
Sector Composition
| 1 | Financials | 7.75% |
| 2 | Technology | 7.17% |
| 3 | Consumer Staples | 7.06% |
| 4 | Healthcare | 4.9% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$135B
| $2.78M | 0.32% |
44,624
+2,530
| +6% | +$182K |
|
77
Cisco
CSCO
$462B
| $2.77M | 0.32% |
64,574
-500
| -0.8% | -$21.2K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $2.66M | 0.31% |
19,731
-4,249
| -18% | -$580K |
|
79
Thermo Fisher Scientific
TMO
$198B
| $2.54M | 0.3% |
12,310
-1,103
| -8% | -$232K |
|
80
Broadcom
AVGO
$1.85T
| $2.53M | 0.3% |
107,530
-58,350
| -35% | -$1.47M |
|
|
BSCJ
81
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.53M | 0.3% |
120,723
-12,910
| -10% | -$271K |
|
82
iShares Floating Rate Bond ETF
FLOT
$10B
| $2.49M | 0.29% |
48,933
-39,619
| -45% | -$2.02M |
|
83
iShares Core S&P 500 ETF
IVV
$891B
| $2.39M | 0.28% |
9,001
+2,836
| +46% | +$780K |
|
84
Best Buy
BBY
$17.7B
| $2.32M | 0.27% |
33,132
-2,385
| -7% | -$171K |
|
85
Aflac
AFL
$62.1B
| $2.28M | 0.27% |
52,194
-900
| -2% | -$39.8K |
|
86
Vanguard S&P 500 ETF
VOO
$985B
| $2.27M | 0.26% |
+9,360
| New | +$2.35M |
|
87
Pfizer
PFE
$138B
| $2.24M | 0.26% |
66,462
+1,704
| +3% | +$58.6K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.23M | 0.26% |
8,484
+175
| +2% | +$47.8K |
|
89
Reinsurance Group of America
RGA
$15.3B
| $2.22M | 0.26% |
14,392
-5,640
| -28% | -$886K |
|
90
Applied Materials
AMAT
$473B
| $2.2M | 0.26% |
39,492
-4,457
| -10% | -$248K |
|
|
DFS
91
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.25% |
30,231
-505
| -2% | -$39K |
|
92
CSX Corp
CSX
$92.8B
| $2.09M | 0.24% |
112,545
-3,180
| -3% | -$59.4K |
|
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
| $1.95M | 0.23% |
+62,456
| New | +$2.01M |
|
94
Travelers Companies
TRV
$71.6B
| $1.94M | 0.23% |
13,973
-1,061
| -7% | -$148K |
|
95
UGI
UGI
$7.78B
| $1.93M | 0.23% |
43,472
-27,523
| -39% | -$1.23M |
|
96
UnitedHealth
UNH
$386B
| $1.92M | 0.22% |
8,958
-420
| -4% | -$95.9K |
|
97
Unum
UNM
$14.1B
| $1.86M | 0.22% |
39,174
+27,945
| +249% | +$1.46M |
|
98
Biogen
BIIB
$28.3B
| $1.84M | 0.22% |
6,733
+1,531
| +29% | +$475K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.83M | 0.21% |
17,477
-118
| -0.7% | -$12.4K |
|
100
Copart
CPRT
$25.5B
| $1.78M | 0.21% |
140,184
-25,484
| -15% | -$295K |
|
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