LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
-0.22%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$839M
AUM Growth
+$839M
(-2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
237
New
8
Increased
50
Reduced
126
Closed
15
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$21.1M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20.4M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.1M |
Top Sells
Sector Composition
| 1 | Financials | 8.24% |
| 2 | Technology | 7.52% |
| 3 | Consumer Staples | 6.82% |
| 4 | Healthcare | 4.71% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $2.79M | 0.33% |
47,074
-13,356
| -22% | -$792K |
|
77
Cisco
CSCO
$267B
| $2.7M | 0.32% |
62,821
-1,753
| -3% | -$75.4K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $2.7M | 0.32% |
26,530
-1,572
| -6% | -$160K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.68M | 0.32% |
90,531
-12,259
| -12% | -$363K |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.64M | 0.32% |
42,401
-9,855
| -19% | -$614K |
|
81
Danaher
DHR
$144B
| $2.63M | 0.31% |
26,605
-15,016
| -36% | -$1.48M |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $2.56M | 0.31% |
19,031
-700
| -4% | -$94.3K |
|
83
Broadcom
AVGO
$1.42T
| $2.53M | 0.3% |
10,419
-334
| -3% | -$81K |
|
84
Host Hotels & Resorts
HST
$11.8B
| $2.51M | 0.3% |
118,877
-41,540
| -26% | -$875K |
|
85
Pfizer
PFE
$141B
| $2.47M | 0.29% |
68,076
+5,019
| +8% | +$182K |
|
86
Aflac
AFL
$56.6B
| $2.39M | 0.29% |
55,651
+3,457
| +7% | +$149K |
|
87
Bank of America
BAC
$369B
| $2.31M | 0.28% |
81,929
+30,699
| +60% | +$866K |
|
88
Best Buy
BBY
$15.9B
| $2.29M | 0.27% |
30,667
-2,465
| -7% | -$184K |
|
89
Tyson Foods
TSN
$20B
| $2.27M | 0.27% |
32,897
+14,072
| +75% | +$969K |
|
90
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.26M | 0.27% |
44,354
-4,579
| -9% | -$234K |
|
91
UnitedHealth
UNH
$277B
| $2.19M | 0.26% |
8,919
-39
| -0.4% | -$9.57K |
|
92
iShares Core S&P 500 ETF
IVV
$658B
| $2.12M | 0.25% |
7,773
-1,228
| -14% | -$335K |
|
|
DFS
93
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.25% |
30,006
-225
| -0.7% | -$15.8K |
|
94
CSX Corp
CSX
$59.8B
| $2.11M | 0.25% |
33,095
-4,420
| -12% | -$282K |
|
|
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.09M | 0.25% |
99,684
-21,039
| -17% | -$442K |
|
96
Biogen
BIIB
$20.8B
| $1.98M | 0.24% |
6,817
+84
| +1% | +$24.4K |
|
97
Reinsurance Group of America
RGA
$12.9B
| $1.84M | 0.22% |
13,812
-580
| -4% | -$77.4K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $1.84M | 0.22% |
10,015
-155
| -2% | -$28.4K |
|
99
Applied Materials
AMAT
$123B
| $1.81M | 0.22% |
39,132
-360
| -0.9% | -$16.6K |
|
|
WBB
100
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.76M | 0.21% |
78,661
| – | – |
|