LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+10.13%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$843M
AUM Growth
+$843M
(+8.9%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
228
New
8
Increased
64
Reduced
125
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$51.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$19.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.61M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$11M |
| 3 |
Kimberly-Clark
KMB
|
$8.88M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$8.47M |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
$8.31M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Financials | 7.1% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Staples | 2.83% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $2.97M | 0.35% |
8,690
+1,197
| +16% | +$409K |
|
|
77
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $2.88M | 0.34% |
71,100
-204,998
| -74% | -$8.31M |
|
78
General Dynamics
GD
$86.8B
| $2.85M | 0.34% |
16,806
-400
| -2% | -$67.7K |
|
79
Broadcom
AVGO
$1.42T
| $2.82M | 0.33% |
9,376
-377
| -4% | -$113K |
|
80
Target
TGT
$42B
| $2.79M | 0.33% |
34,790
-3,344
| -9% | -$268K |
|
81
Aflac
AFL
$57.1B
| $2.79M | 0.33% |
55,815
-972
| -2% | -$48.6K |
|
82
SPDR S&P Emerging Markets Dividend ETF
EDIV
$864M
| $2.76M | 0.33% |
87,329
-86,298
| -50% | -$2.73M |
|
83
Tyson Foods
TSN
$20B
| $2.62M | 0.31% |
37,673
+21,848
| +138% | +$1.52M |
|
84
Capital One
COF
$142B
| $2.59M | 0.31% |
31,703
+9,929
| +46% | +$811K |
|
85
US Bancorp
USB
$75.5B
| $2.49M | 0.29% |
51,592
-4,367
| -8% | -$210K |
|
86
Accenture
ACN
$158B
| $2.39M | 0.28% |
13,563
-1,002
| -7% | -$176K |
|
87
Danaher
DHR
$143B
| $2.39M | 0.28% |
18,083
-2,271
| -11% | -$300K |
|
88
McKesson
MCK
$85.9B
| $2.25M | 0.27% |
19,250
+14,961
| +349% | +$1.75M |
|
89
CVS Health
CVS
$93B
| $2.21M | 0.26% |
41,035
-9,954
| -20% | -$537K |
|
90
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.17M | 0.26% |
51,003
-162
| -0.3% | -$6.88K |
|
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $2.16M | 0.26% |
64,679
-135,347
| -68% | -$4.52M |
|
92
UnitedHealth
UNH
$279B
| $2.1M | 0.25% |
8,509
-84
| -1% | -$20.8K |
|
|
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.09M | 0.25% |
98,588
+395
| +0.4% | +$8.38K |
|
94
IBM
IBM
$227B
| $2.04M | 0.24% |
14,422
+5,614
| +64% | +$792K |
|
95
Chubb
CB
$111B
| $2.01M | 0.24% |
14,360
-4,818
| -25% | -$675K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $2M | 0.24% |
28,119
-247
| -0.9% | -$17.6K |
|
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $1.96M | 0.23% |
31,837
-9,848
| -24% | -$608K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.96M | 0.23% |
37,873
-19,075
| -33% | -$986K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $1.95M | 0.23% |
14,303
-2,977
| -17% | -$405K |
|
100
Best Buy
BBY
$15.8B
| $1.91M | 0.23% |
26,872
-1,350
| -5% | -$96K |
|